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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥663m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥909m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥479m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥91.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 86000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 81000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -60000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 104000000 | JPY |
| Net assets | Prior1YearInstant | 53540000000 | JPY |
| Net assets | CurrentQuarterInstant | 54676000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87630000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 91621000000 | JPY |
| Net sales | Prior1YTDDuration | 70598000000 | JPY |
| Net sales | CurrentYTDDuration | 75275000000 | JPY |
| Cost of sales | Prior1YTDDuration | 54644000000 | JPY |
| Cost of sales | CurrentYTDDuration | 57842000000 | JPY |
| Gross profit | Prior1YTDDuration | 15954000000 | JPY |
| Gross profit | CurrentYTDDuration | 17433000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15291000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15466000000 | JPY |
| Operating income | Prior1YTDDuration | 663000000 | JPY |
| Operating income | CurrentYTDDuration | 1967000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 74000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 93000000 | JPY |
| Rent income noi | Prior1YTDDuration | 11000000 | JPY |
| Rent income noi | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 32000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 153000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 1000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 48000000 | JPY |
| Non operating income | Prior1YTDDuration | 208000000 | JPY |
| Non operating income | CurrentYTDDuration | 313000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 27000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 20000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 17000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 6000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62000000 | JPY |
| Ordinary income | Prior1YTDDuration | 840000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2217000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 118000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 160000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |