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Quarterly report · Q3

8584.TEDINET S100SRYH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥139.2bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥173.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥129.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥27.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥27.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥31.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥18.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.74Tat 2023-12-31Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.39Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.51Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥229.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥210.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥210.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥202.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥523.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥521.492023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥622.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥520.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥615m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥615m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥120.5bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥119.9bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥562m
jpcrp040300-q3r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥139.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥139.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥562m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥27.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥113.0bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.9bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥109m
jpcrp040300-q3r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥129.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥129.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥26.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Bad debtsPrior1YearInstant877000000JPY
Bad debtsCurrentQuarterInstant201000000JPY
Long term prepaid expensesPrior1YearInstant4241000000JPY
Long term prepaid expensesCurrentQuarterInstant4216000000JPY
Deferred tax assetsPrior1YearInstant2398000000JPY
Deferred tax assetsCurrentQuarterInstant1790000000JPY
Guarantee deposits ioaPrior1YearInstant1420000000JPY
Guarantee deposits ioaCurrentQuarterInstant1506000000JPY
Net defined benefit assetPrior1YearInstant7125000000JPY
Net defined benefit assetCurrentQuarterInstant7300000000JPY
Other ioaPrior1YearInstant4596000000JPY
Other ioaCurrentQuarterInstant3522000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-647000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-141000000JPY
Investments and other assetsPrior1YearInstant40629000000JPY
Investments and other assetsCurrentQuarterInstant43653000000JPY
Noncurrent assetsPrior1YearInstant90425000000JPY
Noncurrent assetsCurrentQuarterInstant92424000000JPY
AssetsPrior1YearInstant3575732000000JPY
AssetsCurrentQuarterInstant3738188000000JPY
Notes and accounts payable tradePrior1YearInstant254341000000JPY
Notes and accounts payable tradeCurrentQuarterInstant258827000000JPY
Short term loans payablePrior1YearInstant322984000000JPY
Short term loans payableCurrentQuarterInstant344591000000JPY
Current portion of bondsPrior1YearInstant61071000000JPY
Current portion of bondsCurrentQuarterInstant56805000000JPY
Current portion of long term loans payablePrior1YearInstant169274000000JPY
Current portion of long term loans payableCurrentQuarterInstant217644000000JPY
Current portion of long term loans payable for receivable securitization clPrior1YearInstant238106000000JPY
Current portion of long term loans payable for receivable securitization clCurrentQuarterInstant255884000000JPY
Commercial papers liabilitiesPrior1YearInstant450300000000JPY
Commercial papers liabilitiesCurrentQuarterInstant452500000000JPY
Accounts payable otherPrior1YearInstant6971000000JPY
Accounts payable otherCurrentQuarterInstant5916000000JPY
Accrued expensesPrior1YearInstant2608000000JPY
Accrued expensesCurrentQuarterInstant3392000000JPY
Income taxes payablePrior1YearInstant5681000000JPY
Income taxes payableCurrentQuarterInstant4163000000JPY
Deposits receivedPrior1YearInstant73883000000JPY
Deposits receivedCurrentQuarterInstant83304000000JPY
Unearned revenuePrior1YearInstant1303000000JPY
Unearned revenueCurrentQuarterInstant1362000000JPY
Provision for bonusesPrior1YearInstant2817000000JPY
Provision for bonusesCurrentQuarterInstant1477000000JPY
Provision for point card certificates clPrior1YearInstant2764000000JPY
Provision for point card certificates clCurrentQuarterInstant2846000000JPY
Provision for loss on guarantees clPrior1YearInstant1091000000JPY
Provision for loss on guarantees clCurrentQuarterInstant1108000000JPY
Deferred installment income clPrior1YearInstant229876000000JPY
Deferred installment income clCurrentQuarterInstant236750000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass