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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 878000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1308000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14947000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15152000000 | JPY |
| Profit loss | Prior1YTDDuration | 15825000000 | JPY |
| Profit loss | CurrentYTDDuration | 16460000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 181000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 656000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -221000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -87000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2900000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2380000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -96000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 987000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 719000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3751000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3637000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19577000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20098000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18112000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18189000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1464000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1909000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 651000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 530000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 141000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 116000000 | JPY |
| Electronically recorded monetary claims discount | Prior1YearInstant | 1633000000 | JPY |
| Electronically recorded monetary claims discount | CurrentQuarterInstant | 1009000000 | JPY |
| Electronically recorded monetary claims transferred | Prior1YearInstant | 279000000 | JPY |
| Electronically recorded monetary claims transferred | CurrentQuarterInstant | 351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04179-000DistributionReportableSegmentsMember | 360342000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04179-000TradingAndCommerceReportableSegmentsMember | 119326000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04179-000LifeSupportReportableSegmentsMember | 27746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04179-000BusinessSupportReportableSegmentsMember | 7879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04179-000ProductReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 515294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 515298000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04179-000DistributionReportableSegmentsMember | 3064000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04179-000TradingAndCommerceReportableSegmentsMember | 11287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04179-000LifeSupportReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04179-000BusinessSupportReportableSegmentsMember | 5296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04179-000ProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04179-000DistributionReportableSegmentsMember | 363407000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04179-000TradingAndCommerceReportableSegmentsMember | 130613000000 | 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 |
| 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 |