Quarterly report · Q3
9364.TEDINET S100SQXP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥274.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥208.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥459.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥456.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥437.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥377.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥373.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥179.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥204.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥202.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥210.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥208.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 7753000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7930000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 304000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 283000000 | JPY |
| Income taxes | Prior1YTDDuration | 8058000000 | JPY |
| Income taxes | CurrentYTDDuration | 8213000000 | JPY |
| Profit loss | Prior1YTDDuration | 18835000000 | JPY |
| Profit loss | CurrentYTDDuration | 19377000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18818000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19390000000 | JPY |
| Profit loss | Prior1YTDDuration | 18835000000 | JPY |
| Profit loss | CurrentYTDDuration | 19377000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -36000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5508000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 481000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 320000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 103000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 594000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -29000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 241000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 519000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6664000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19355000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26041000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19338000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26047000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 288000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 185660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 22809000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 208469000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 208469000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 1683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1787000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1787000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 185764000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 24492000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 210256000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1787000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 208469000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04345-000DistributionBusinessMember | 21648000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04345-000OtherBusinessesMember | 2545000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 24194000000 | 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 |
| 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 |