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Quarterly report · Q3

9304.TEDINET S100ST5J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥78.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥60.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥3.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 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)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥109.0bnat 2023-12-31Cons.Assets
Total assets¥115.8bnat 2023-03-31Cons.Assets
Total assets¥116.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥203m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥203m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥194m
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥203m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥169m
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn

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

All source rows · 468
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration1024000000JPY
Non operating incomeCurrentYTDDuration861000000JPY
Interest expenses noePrior1YTDDuration114000000JPY
Interest expenses noeCurrentYTDDuration97000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration179000000JPY
Non operating expensesCurrentYTDDuration146000000JPY
Ordinary incomePrior1YTDDuration4724000000JPY
Ordinary incomeCurrentYTDDuration4122000000JPY
Gain on negative goodwill eiPrior1YTDDuration227000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration73000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration301000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration5025000000JPY
Income before income taxesCurrentYTDDuration4089000000JPY
Income taxesPrior1YTDDuration1391000000JPY
Income taxesCurrentYTDDuration1282000000JPY
Profit lossPrior1YTDDuration3634000000JPY
Profit lossCurrentYTDDuration2807000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration59000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3593000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2748000000JPY
Profit lossPrior1YTDDuration3634000000JPY
Profit lossCurrentYTDDuration2807000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration318000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration846000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration664000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration391000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration243000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration155000000JPY
Other comprehensive incomePrior1YTDDuration1229000000JPY
Other comprehensive incomeCurrentYTDDuration1393000000JPY
Comprehensive incomePrior1YTDDuration4863000000JPY
Comprehensive incomeCurrentYTDDuration4201000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4823000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4115000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration39000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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