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Quarterly report · Q3

9739.TEDINET S100SU87
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.7bnat 2023-12-31Cons.Assets
Total assets¥40.7bnat 2023-03-31Cons.Assets
Total assets¥37.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥912m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥886m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥818m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥811m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥197.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.922023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥542m
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥365m
jpcrp040300-q3r_E04952-000EBreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥821m
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥997m
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥433m
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥710m
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥994m
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥604m
jpcrp040300-q3r_E04952-000EBreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥297m

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

All source rows · 465
ItemContextValueUnit
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant29760000000JPY
Shareholders equityCurrentQuarterInstant31804000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant98000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-15000000JPY
Foreign currency translation adjustmentPrior1YearInstant30000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant29878000000JPY
Net assetsCurrentQuarterInstant31820000000JPY
Liabilities and net assetsPrior1YearInstant40663000000JPY
Liabilities and net assetsCurrentQuarterInstant41666000000JPY
Net salesPrior1YTDDuration31757000000JPY
Net salesCurrentYTDDuration34908000000JPY
Cost of salesPrior1YTDDuration25408000000JPY
Cost of salesCurrentYTDDuration27677000000JPY
Gross profitPrior1YTDDuration6348000000JPY
Gross profitCurrentYTDDuration7231000000JPY
Directors compensations sgaPrior1YTDDuration114000000JPY
Directors compensations sgaCurrentYTDDuration131000000JPY
Corporate officer compensations sgaPrior1YTDDuration146000000JPY
Corporate officer compensations sgaCurrentYTDDuration142000000JPY
Salaries and bonuses sgaPrior1YTDDuration1185000000JPY
Salaries and bonuses sgaCurrentYTDDuration1221000000JPY
Retirement benefit expenses sgaPrior1YTDDuration52000000JPY
Retirement benefit expenses sgaCurrentYTDDuration59000000JPY
Welfare expenses sgaPrior1YTDDuration233000000JPY
Welfare expenses sgaCurrentYTDDuration244000000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration104000000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration151000000JPY
Business consignment expenses sgaPrior1YTDDuration210000000JPY
Business consignment expenses sgaCurrentYTDDuration235000000JPY
Rent expenses sgaPrior1YTDDuration212000000JPY
Rent expenses sgaCurrentYTDDuration233000000JPY
Other sgaPrior1YTDDuration695000000JPY
Other sgaCurrentYTDDuration664000000JPY
Selling general and administrative expensesPrior1YTDDuration2956000000JPY
Selling general and administrative expensesCurrentYTDDuration3083000000JPY
Operating incomePrior1YTDDuration3392000000JPY
Operating incomeCurrentYTDDuration4147000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Dividends income of insurance noiPrior1YTDDuration10000000JPY
Dividends income of insurance noiCurrentYTDDuration7000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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