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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
Provision for loss on order received clPrior1YearInstant19000000JPY
Provision for loss on order received clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant5156000000JPY
Other clCurrentQuarterInstant5663000000JPY
Current liabilitiesPrior1YearInstant17646000000JPY
Current liabilitiesCurrentQuarterInstant14588000000JPY
Net defined benefit liabilityPrior1YearInstant511000000JPY
Net defined benefit liabilityCurrentQuarterInstant508000000JPY
Other nclPrior1YearInstant141000000JPY
Other nclCurrentQuarterInstant490000000JPY
Noncurrent liabilitiesPrior1YearInstant652000000JPY
Noncurrent liabilitiesCurrentQuarterInstant998000000JPY
LiabilitiesPrior1YearInstant18299000000JPY
LiabilitiesCurrentQuarterInstant15587000000JPY
Capital stockPrior1YearInstant6113000000JPY
Capital stockCurrentQuarterInstant6113000000JPY
Capital surplusPrior1YearInstant4992000000JPY
Capital surplusCurrentQuarterInstant4992000000JPY
Retained earningsPrior1YearInstant56577000000JPY
Retained earningsCurrentQuarterInstant57260000000JPY
Treasury stockPrior1YearInstant-7534000000JPY
Treasury stockCurrentQuarterInstant-8081000000JPY
Shareholders equityPrior1YearInstant60148000000JPY
Shareholders equityCurrentQuarterInstant60283000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant926000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1334000000JPY
Foreign currency translation adjustmentPrior1YearInstant-87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant217000000JPY
Remeasurements of defined benefit plansPrior1YearInstant433000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant393000000JPY
Valuation and translation adjustmentsPrior1YearInstant1272000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1945000000JPY
Non controlling interestsPrior1YearInstant956000000JPY
Non controlling interestsCurrentQuarterInstant1141000000JPY
Net assetsPrior1YearInstant62376000000JPY
Net assetsCurrentQuarterInstant63370000000JPY
Liabilities and net assetsPrior1YearInstant80676000000JPY
Liabilities and net assetsCurrentQuarterInstant78957000000JPY
Net salesPrior1YTDDuration75535000000JPY
Net salesCurrentYTDDuration84671000000JPY
Cost of salesPrior1YTDDuration60980000000JPY
Cost of salesCurrentYTDDuration66671000000JPY
Gross profitPrior1YTDDuration14554000000JPY
Gross profitCurrentYTDDuration17999000000JPY
Selling general and administrative expensesPrior1YTDDuration6393000000JPY
Selling general and administrative expensesCurrentYTDDuration8477000000JPY
Operating incomePrior1YTDDuration8161000000JPY
Operating incomeCurrentYTDDuration9521000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration55000000JPY

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