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Quarterly report · Q3

2208.TEDINET S100SR4Y
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥75.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥97.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥70.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥663m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥840m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥909m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥479m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥479m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥91.6bnat 2023-12-31Cons.Assets
Total assets¥87.6bnat 2023-03-31Cons.Assets
Total assets¥88.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥995m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥66.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%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.

All source rows · 416
ItemContextValueUnit
Investments and other assetsPrior1YearInstant7002000000JPY
Investments and other assetsCurrentQuarterInstant6901000000JPY
Noncurrent assetsPrior1YearInstant47214000000JPY
Noncurrent assetsCurrentQuarterInstant48237000000JPY
AssetsPrior1YearInstant87630000000JPY
AssetsCurrentQuarterInstant91621000000JPY
Notes and accounts payable tradePrior1YearInstant10913000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13132000000JPY
Short term loans payablePrior1YearInstant2310000000JPY
Short term loans payableCurrentQuarterInstant2310000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant491000000JPY
Income taxes payableCurrentQuarterInstant333000000JPY
Provision for bonusesPrior1YearInstant1308000000JPY
Provision for bonusesCurrentQuarterInstant485000000JPY
Other clPrior1YearInstant9531000000JPY
Other clCurrentQuarterInstant11413000000JPY
Current liabilitiesPrior1YearInstant24555000000JPY
Current liabilitiesCurrentQuarterInstant27774000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant2676000000JPY
Long term loans payableCurrentQuarterInstant2443000000JPY
Provision for directors retirement benefitsPrior1YearInstant286000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant301000000JPY
Net defined benefit liabilityPrior1YearInstant5500000000JPY
Net defined benefit liabilityCurrentQuarterInstant5513000000JPY
Negative goodwillPrior1YearInstant11000000JPY
Negative goodwillCurrentQuarterInstant9000000JPY
Other nclPrior1YearInstant961000000JPY
Other nclCurrentQuarterInstant902000000JPY
Noncurrent liabilitiesPrior1YearInstant9534000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9170000000JPY
LiabilitiesPrior1YearInstant34090000000JPY
LiabilitiesCurrentQuarterInstant36945000000JPY
Capital stockPrior1YearInstant1036000000JPY
Capital stockCurrentQuarterInstant1036000000JPY
Capital surplusPrior1YearInstant6790000000JPY
Capital surplusCurrentQuarterInstant6790000000JPY
Retained earningsPrior1YearInstant46715000000JPY
Retained earningsCurrentQuarterInstant47686000000JPY
Treasury stockPrior1YearInstant-941000000JPY
Treasury stockCurrentQuarterInstant-941000000JPY
Shareholders equityPrior1YearInstant53600000000JPY
Shareholders equityCurrentQuarterInstant54571000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant607000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant884000000JPY
Foreign currency translation adjustmentPrior1YearInstant-753000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-860000000JPY

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
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 · 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