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Quarterly report · Q3

2226.TEDINET S100SOKY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥696m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥674m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.7bnat 2023-12-31Cons.Assets
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥30.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥364.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥269m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥269m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥39m
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥36.5bn
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.4bn
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E00389-000Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥199m
jpcrp040300-q3r_E00389-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥142m
—segment totalrevenue2023-04-01 → 2023-12-31¥40.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥40.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥269m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥181m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥181m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.2bn
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥222m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥181m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 334
ItemContextValueUnit
Refund liabilities clPrior1YearInstant2374000000JPY
Refund liabilities clCurrentQuarterInstant2593000000JPY
Income taxes payablePrior1YearInstant512000000JPY
Income taxes payableCurrentQuarterInstant676000000JPY
Provision for bonusesPrior1YearInstant347000000JPY
Provision for bonusesCurrentQuarterInstant315000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant1108000000JPY
Other clCurrentQuarterInstant1077000000JPY
Current liabilitiesPrior1YearInstant11069000000JPY
Current liabilitiesCurrentQuarterInstant15801000000JPY
Long term loans payablePrior1YearInstant746000000JPY
Long term loans payableCurrentQuarterInstant428000000JPY
Net defined benefit liabilityPrior1YearInstant1928000000JPY
Net defined benefit liabilityCurrentQuarterInstant1939000000JPY
Other nclPrior1YearInstant639000000JPY
Other nclCurrentQuarterInstant594000000JPY
Noncurrent liabilitiesPrior1YearInstant3313000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2961000000JPY
LiabilitiesPrior1YearInstant14382000000JPY
LiabilitiesCurrentQuarterInstant18762000000JPY
Capital stockPrior1YearInstant2269000000JPY
Capital stockCurrentQuarterInstant2269000000JPY
Capital surplusPrior1YearInstant2153000000JPY
Capital surplusCurrentQuarterInstant2153000000JPY
Retained earningsPrior1YearInstant10603000000JPY
Retained earningsCurrentQuarterInstant12201000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant15023000000JPY
Shareholders equityCurrentQuarterInstant16621000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant118000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant159000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-86000000JPY
Valuation and translation adjustmentsPrior1YearInstant24000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83000000JPY
Non controlling interestsPrior1YearInstant145000000JPY
Non controlling interestsCurrentQuarterInstant196000000JPY
Net assetsPrior1YearInstant15194000000JPY
Net assetsCurrentQuarterInstant16901000000JPY
Liabilities and net assetsPrior1YearInstant29576000000JPY
Liabilities and net assetsCurrentQuarterInstant35664000000JPY
Net salesPrior1YTDDuration32772000000JPY
Net salesCurrentYTDDuration40470000000JPY
Cost of salesPrior1YTDDuration23237000000JPY
Cost of salesCurrentYTDDuration27039000000JPY

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
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 · 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