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Quarterly report · Q3

9408.TEDINET S100STF4
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥839m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥961m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥940m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥473m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥642m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥637m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥832m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.6bnat 2023-12-31Cons.Assets
Total assets¥27.8bnat 2023-03-31Cons.Assets
Total assets¥26.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥78.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥385m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥385m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥51m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥145m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥277m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥653m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥385m
—segment totalsegment profit2023-04-01 → 2023-12-31¥845m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥427m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥427m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥932m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥322m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥733m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥427m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 373
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant8896517000JPY
Cash and depositsCurrentQuarterInstant8596373000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4402519000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2908170000JPY
Short term investment securitiesPrior1YearInstant79877000JPY
Short term investment securitiesCurrentQuarterInstant30024000JPY
MerchandisePrior1YearInstant307612000JPY
MerchandiseCurrentQuarterInstant596749000JPY
Raw materialsPrior1YearInstant17857000JPY
Raw materialsCurrentQuarterInstant44191000JPY
Work in processPrior1YearInstant128373000JPY
Work in processCurrentQuarterInstant508300000JPY
Other caPrior1YearInstant898510000JPY
Other caCurrentQuarterInstant1288404000JPY
Allowance for doubtful accounts caPrior1YearInstant-7223000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4439000JPY
Current assetsPrior1YearInstant14724043000JPY
Current assetsCurrentQuarterInstant13967774000JPY
Buildings and structures netPrior1YearInstant2870424000JPY
Buildings and structures netCurrentQuarterInstant2841313000JPY
Machinery equipment and vehicles netPrior1YearInstant861046000JPY
Machinery equipment and vehicles netCurrentQuarterInstant842921000JPY
LandPrior1YearInstant2527699000JPY
LandCurrentQuarterInstant2527699000JPY
Lease assets net ppePrior1YearInstant687448000JPY
Lease assets net ppeCurrentQuarterInstant488295000JPY
Other net ppePrior1YearInstant95979000JPY
Other net ppeCurrentQuarterInstant299345000JPY
Property plant and equipmentPrior1YearInstant7042597000JPY
Property plant and equipmentCurrentQuarterInstant6999574000JPY
Intangible assetsPrior1YearInstant327550000JPY
Intangible assetsCurrentQuarterInstant310573000JPY
Investment securitiesPrior1YearInstant3296245000JPY
Investment securitiesCurrentQuarterInstant4555258000JPY
Net defined benefit assetPrior1YearInstant1798664000JPY
Net defined benefit assetCurrentQuarterInstant1791633000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant363539000JPY
Other ioaPrior1YearInstant599161000JPY
Other ioaCurrentQuarterInstant640887000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25864000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25864000JPY
Investments and other assetsPrior1YearInstant5668206000JPY
Investments and other assetsCurrentQuarterInstant7325455000JPY

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
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