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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥173.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥129.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.74T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.39T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.51T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥210.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥202.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥162.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥523.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥521.49 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥622.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥520.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥615m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥425m |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥120.5bn |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.0bn |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥112.9bn |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥109m |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥129.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 26523000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27308000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6727000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8326000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1220000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 543000000 | JPY |
| Income taxes | Prior1YTDDuration | 7947000000 | JPY |
| Income taxes | CurrentYTDDuration | 8870000000 | JPY |
| Profit loss | Prior1YTDDuration | 18576000000 | JPY |
| Profit loss | CurrentYTDDuration | 18437000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 450000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 279000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18125000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18158000000 | JPY |
| Profit loss | Prior1YTDDuration | 18576000000 | JPY |
| Profit loss | CurrentYTDDuration | 18437000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1553000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3663000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 291000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4628000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3311000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -175000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -72000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6297000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6836000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24873000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25273000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23256000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24135000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1616000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04768-000DomesticReportableSegmentsMember | 112925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04768-000OverseasReportableSegmentsMember | 16513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 129438000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 129438000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04768-000DomesticReportableSegmentsMember | 109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04768-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | 4000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04768-000DomesticReportableSegmentsMember | 113035000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04768-000OverseasReportableSegmentsMember | 16513000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 129548000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -104000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 129443000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04768-000DomesticReportableSegmentsMember | 24138000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04768-000OverseasReportableSegmentsMember | 1953000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26091000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |