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Quarterly report · Q3

9682.TEDINET S100SS2L
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥84.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥106.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥75.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥79.0bnat 2023-12-31Cons.Assets
Total assets¥80.7bnat 2023-03-31Cons.Assets
Total assets¥75.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥43.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥152.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%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−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E04861-000Business And Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥33.0bn
jpcrp040300-q3r_E04861-000Business And Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.9bn
jpcrp040300-q3r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04861-000Business And Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥454m
jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥86.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥84.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E04861-000Business And Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E04861-000Business And Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.6bn
jpcrp040300-q3r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥996m
jpcrp040300-q3r_E04861-000Business And Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥558m
jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥77.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥75.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.2bn

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4292400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0901
Number of shares held in own name treasury shares etcCurrentQuarterInstant4292400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4292400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0901
Cash and depositsPrior1YearInstant43531000000JPY
Cash and depositsCurrentQuarterInstant40918000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21023000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17899000000JPY
Short term investment securitiesPrior1YearInstant799000000JPY
Short term investment securitiesCurrentQuarterInstant619000000JPY
Merchandise and finished goodsPrior1YearInstant660000000JPY
Merchandise and finished goodsCurrentQuarterInstant1264000000JPY
Work in processPrior1YearInstant239000000JPY
Work in processCurrentQuarterInstant671000000JPY
Raw materials and suppliesPrior1YearInstant46000000JPY
Raw materials and suppliesCurrentQuarterInstant31000000JPY
Other caPrior1YearInstant1299000000JPY
Other caCurrentQuarterInstant1447000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant67591000000JPY
Current assetsCurrentQuarterInstant62835000000JPY
Property plant and equipmentPrior1YearInstant3567000000JPY
Property plant and equipmentCurrentQuarterInstant3626000000JPY
GoodwillPrior1YearInstant1277000000JPY
GoodwillCurrentQuarterInstant2639000000JPY
Other iaPrior1YearInstant733000000JPY
Other iaCurrentQuarterInstant892000000JPY
Intangible assetsPrior1YearInstant2010000000JPY
Intangible assetsCurrentQuarterInstant3532000000JPY
Other ioaPrior1YearInstant7511000000JPY
Other ioaCurrentQuarterInstant8970000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant7505000000JPY
Investments and other assetsCurrentQuarterInstant8963000000JPY
Noncurrent assetsPrior1YearInstant13084000000JPY
Noncurrent assetsCurrentQuarterInstant16122000000JPY
AssetsPrior1YearInstant80676000000JPY
AssetsCurrentQuarterInstant78957000000JPY
Accounts payable tradePrior1YearInstant6842000000JPY
Accounts payable tradeCurrentQuarterInstant5878000000JPY
Income taxes payablePrior1YearInstant2583000000JPY
Income taxes payableCurrentQuarterInstant1383000000JPY
Provision for bonusesPrior1YearInstant2964000000JPY
Provision for bonusesCurrentQuarterInstant1586000000JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant59000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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