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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
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration114000000JPY
Extraordinary incomePrior1YTDDuration118000000JPY
Extraordinary incomeCurrentYTDDuration275000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration14000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration23000000JPY
Loss on valuation of investment securities elCurrentYTDDuration25000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration114000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration147000000JPY
Income before income taxesPrior1YTDDuration909000000JPY
Income before income taxesCurrentYTDDuration2345000000JPY
Income taxes currentPrior1YTDDuration214000000JPY
Income taxes currentCurrentYTDDuration641000000JPY
Income taxes deferredPrior1YTDDuration215000000JPY
Income taxes deferredCurrentYTDDuration96000000JPY
Income taxesPrior1YTDDuration429000000JPY
Income taxesCurrentYTDDuration737000000JPY
Profit lossPrior1YTDDuration479000000JPY
Profit lossCurrentYTDDuration1607000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration479000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1607000000JPY
Profit lossPrior1YTDDuration479000000JPY
Profit lossCurrentYTDDuration1607000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration218000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration276000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-280000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-106000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration-38000000JPY
Other comprehensive incomeCurrentYTDDuration164000000JPY
Comprehensive incomePrior1YTDDuration440000000JPY
Comprehensive incomeCurrentYTDDuration1772000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration440000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1772000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration909000000JPY
Income before income taxesCurrentYTDDuration2345000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3335000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3499000000JPY
Amortization of goodwill ope cfPrior1YTDDuration85000000JPY
Amortization of goodwill ope cfCurrentYTDDuration85000000JPY

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