Quarterly report · Q3
9069.TEDINET S100SVKJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥582.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥696.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥515.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥25.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥637.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥581.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥563.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥438.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥402.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.53 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥375.7bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥372.4bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥996m |
| jpcrp040300-q3r_E04179-000Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E04179-000Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E04179-000Productreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E04179-000Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥816m |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥138.8bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥127.5bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥603.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥582.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥26.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥839m |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥363.4bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360.3bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥245m |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.6bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥535.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥515.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 515298000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 582786000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 696288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22362000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14947000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15341000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19577000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20098000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20036000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 178353000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 199816000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 179103000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 563394000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 637876000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 581850000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 100.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 88.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 89.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.276 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157070496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157070496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157070496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157070496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 497200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156319800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1563198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 253496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157070496 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1563198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 497200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |