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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
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration103000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration0JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration69000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration85000000JPY
Non operating incomePrior1YTDDuration186000000JPY
Non operating incomeCurrentYTDDuration313000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Loss on investments in partnership noePrior1YTDDuration11000000JPY
Loss on investments in partnership noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration8291000000JPY
Ordinary incomeCurrentYTDDuration9784000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration255000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration255000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration8036000000JPY
Income before income taxesCurrentYTDDuration9784000000JPY
Income taxesPrior1YTDDuration2632000000JPY
Income taxesCurrentYTDDuration3114000000JPY
Profit lossPrior1YTDDuration5403000000JPY
Profit lossCurrentYTDDuration6670000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration67000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5427000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6603000000JPY
Profit lossPrior1YTDDuration5403000000JPY
Profit lossCurrentYTDDuration6670000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration202000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration408000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration96000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration422000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-39000000JPY
Other comprehensive incomePrior1YTDDuration288000000JPY
Other comprehensive incomeCurrentYTDDuration791000000JPY

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