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Quarterly report · Q3

9908.TEDINET S100SRL9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥73.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥104.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥63.6bnat 2023-12-31Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥62.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥172.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.932023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥5.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥4.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥221m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥383m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥139m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥61.3bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.2bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥73.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥83m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥320m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥60.4bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.5bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 391
ItemContextValueUnit
Lease assets net ppeCurrentQuarterInstant198828000JPY
Construction in progressPrior1YearInstant3040000JPY
Construction in progressCurrentQuarterInstant3270000JPY
Property plant and equipmentPrior1YearInstant6298917000JPY
Property plant and equipmentCurrentQuarterInstant6197084000JPY
SoftwarePrior1YearInstant282844000JPY
SoftwareCurrentQuarterInstant246704000JPY
Software in progressPrior1YearInstant48168000JPY
Software in progressCurrentQuarterInstant73268000JPY
Lease assets iaPrior1YearInstant9969000JPY
Lease assets iaCurrentQuarterInstant7375000JPY
Other iaPrior1YearInstant56854000JPY
Other iaCurrentQuarterInstant58688000JPY
Intangible assetsPrior1YearInstant397836000JPY
Intangible assetsCurrentQuarterInstant386037000JPY
Investment securitiesPrior1YearInstant1436575000JPY
Investment securitiesCurrentQuarterInstant1558039000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant26919000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant21991000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant18431000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant18431000JPY
Long term loans receivablePrior1YearInstant1980000JPY
Long term loans receivableCurrentQuarterInstant1720000JPY
Deferred tax assetsPrior1YearInstant194177000JPY
Deferred tax assetsCurrentQuarterInstant213682000JPY
Other ioaPrior1YearInstant657877000JPY
Other ioaCurrentQuarterInstant944308000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62386000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-75587000JPY
Investments and other assetsPrior1YearInstant2273575000JPY
Investments and other assetsCurrentQuarterInstant2682585000JPY
Noncurrent assetsPrior1YearInstant8970329000JPY
Noncurrent assetsCurrentQuarterInstant9265707000JPY
AssetsPrior1YearInstant64110405000JPY
AssetsCurrentQuarterInstant63607405000JPY
Notes and accounts payable tradePrior1YearInstant19797078000JPY
Notes and accounts payable tradeCurrentQuarterInstant14797672000JPY
Short term loans payablePrior1YearInstant11137295000JPY
Short term loans payableCurrentQuarterInstant15232468000JPY
Lease obligations clPrior1YearInstant116318000JPY
Lease obligations clCurrentQuarterInstant62791000JPY
Income taxes payablePrior1YearInstant671787000JPY
Income taxes payableCurrentQuarterInstant281698000JPY
Other clPrior1YearInstant2863538000JPY
Other clCurrentQuarterInstant4032567000JPY
Current liabilitiesPrior1YearInstant34586017000JPY
Current liabilitiesCurrentQuarterInstant34407197000JPY
Long term loans payablePrior1YearInstant3187748000JPY
Long term loans payableCurrentQuarterInstant1274107000JPY
Lease obligations nclPrior1YearInstant192287000JPY

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