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Quarterly report · Q3

9058.TEDINET S100SPOG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥128.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥167.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥127.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥73.7bnat 2023-12-31Cons.Assets
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥73.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥49.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥393.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥486.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥392.772023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥485.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥607m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥80m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥70.7bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.6bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥126m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥42.8bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.7bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥117.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥117.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥192m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥129.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥128.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥502m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥235m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥70.4bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.3bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.6bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥116.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥116.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥112m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥129.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥127.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn

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

All source rows · 427
ItemContextValueUnit
Right of use assets netPrior1YearInstant2065000000JPY
Right of use assets netCurrentQuarterInstant3076000000JPY
Construction in progressPrior1YearInstant422000000JPY
Construction in progressCurrentQuarterInstant526000000JPY
Other ppePrior1YearInstant1875000000JPY
Other ppeCurrentQuarterInstant2016000000JPY
Accumulated depreciation other ppePrior1YearInstant-1231000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1376000000JPY
Other net ppePrior1YearInstant643000000JPY
Other net ppeCurrentQuarterInstant640000000JPY
Property plant and equipmentPrior1YearInstant13520000000JPY
Property plant and equipmentCurrentQuarterInstant14635000000JPY
GoodwillPrior1YearInstant351000000JPY
GoodwillCurrentQuarterInstant302000000JPY
SoftwarePrior1YearInstant1160000000JPY
SoftwareCurrentQuarterInstant1126000000JPY
Software in progressPrior1YearInstant299000000JPY
Software in progressCurrentQuarterInstant738000000JPY
Customer relationship iaPrior1YearInstant241000000JPY
Customer relationship iaCurrentQuarterInstant199000000JPY
Other iaPrior1YearInstant150000000JPY
Other iaCurrentQuarterInstant147000000JPY
Intangible assetsPrior1YearInstant2203000000JPY
Intangible assetsCurrentQuarterInstant2514000000JPY
Investment securitiesPrior1YearInstant4201000000JPY
Investment securitiesCurrentQuarterInstant4187000000JPY
Deferred tax assetsPrior1YearInstant356000000JPY
Deferred tax assetsCurrentQuarterInstant182000000JPY
Guarantee deposits ioaPrior1YearInstant2552000000JPY
Guarantee deposits ioaCurrentQuarterInstant2946000000JPY
Other ioaPrior1YearInstant236000000JPY
Other ioaCurrentQuarterInstant247000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant7329000000JPY
Investments and other assetsCurrentQuarterInstant7547000000JPY
Noncurrent assetsPrior1YearInstant23053000000JPY
Noncurrent assetsCurrentQuarterInstant24697000000JPY
AssetsPrior1YearInstant72045000000JPY
AssetsCurrentQuarterInstant73679000000JPY
Accounts payable tradePrior1YearInstant12582000000JPY
Accounts payable tradeCurrentQuarterInstant12315000000JPY
Lease obligations clPrior1YearInstant648000000JPY
Lease obligations clCurrentQuarterInstant777000000JPY
Accounts payable otherPrior1YearInstant1723000000JPY
Accounts payable otherCurrentQuarterInstant1756000000JPY
Accrued expensesPrior1YearInstant1302000000JPY
Accrued expensesCurrentQuarterInstant1627000000JPY
Income taxes payablePrior1YearInstant1247000000JPY
Income taxes payableCurrentQuarterInstant427000000JPY

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 rounding
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