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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
Comprehensive incomePrior1YTDDuration5691000000JPY
Comprehensive incomeCurrentYTDDuration7461000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5707000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7276000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration185000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04861-000BusinessAndSolutionsReportableSegmentMember29633000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04861-000TechnologyAndSolutionsReportableSegmentMember24170000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04861-000PlatformsAndServicesReportableSegmentMember21732000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember75535000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration75535000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04861-000BusinessAndSolutionsReportableSegmentMember996000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04861-000TechnologyAndSolutionsReportableSegmentMember73000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04861-000PlatformsAndServicesReportableSegmentMember558000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1628000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1628000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04861-000BusinessAndSolutionsReportableSegmentMember30629000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04861-000TechnologyAndSolutionsReportableSegmentMember24243000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04861-000PlatformsAndServicesReportableSegmentMember22291000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember77164000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1628000000JPY
Net salesPrior1YTDDuration75535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04861-000BusinessAndSolutionsReportableSegmentMember3281000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04861-000TechnologyAndSolutionsReportableSegmentMember2702000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04861-000PlatformsAndServicesReportableSegmentMember2180000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8165000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Operating incomePrior1YTDDuration8161000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04861-000BusinessAndSolutionsReportableSegmentMember31882000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04861-000TechnologyAndSolutionsReportableSegmentMember30594000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04861-000PlatformsAndServicesReportableSegmentMember22194000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember84671000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration84671000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04861-000BusinessAndSolutionsReportableSegmentMember1111000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04861-000TechnologyAndSolutionsReportableSegmentMember44000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04861-000PlatformsAndServicesReportableSegmentMember454000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1610000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1610000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04861-000BusinessAndSolutionsReportableSegmentMember32993000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04861-000TechnologyAndSolutionsReportableSegmentMember30639000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04861-000PlatformsAndServicesReportableSegmentMember22648000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember86282000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1610000000JPY
Net salesCurrentYTDDuration84671000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04861-000BusinessAndSolutionsReportableSegmentMember4060000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04861-000TechnologyAndSolutionsReportableSegmentMember3264000000JPY

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