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Quarterly report · Q3

2229.TEDINET S100SSDO
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥227.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥279.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥208.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥18.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥26.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥25.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥19.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥279.6bnat 2023-12-31Cons.Assets
Total assets¥239.1bnat 2023-03-31Cons.Assets
Total assets¥243.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥83.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥56.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥196.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥182.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥187.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥20.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥137.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 466
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant12658000000JPY
Investments and other assetsCurrentQuarterInstant12501000000JPY
Noncurrent assetsPrior1YearInstant140124000000JPY
Noncurrent assetsCurrentQuarterInstant159613000000JPY
AssetsPrior1YearInstant239095000000JPY
AssetsCurrentQuarterInstant279606000000JPY
Notes and accounts payable tradePrior1YearInstant13553000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12582000000JPY
Short term loans payablePrior1YearInstant1290000000JPY
Short term loans payableCurrentQuarterInstant4334000000JPY
Income taxes payablePrior1YearInstant3702000000JPY
Income taxes payableCurrentQuarterInstant3549000000JPY
Provision for bonusesPrior1YearInstant5398000000JPY
Provision for bonusesCurrentQuarterInstant4370000000JPY
Provision for directors bonusesPrior1YearInstant99000000JPY
Provision for directors bonusesCurrentQuarterInstant87000000JPY
Provision for share based remuneration clPrior1YearInstant37000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant21581000000JPY
Other clCurrentQuarterInstant22590000000JPY
Current liabilitiesPrior1YearInstant45663000000JPY
Current liabilitiesCurrentQuarterInstant47514000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant25000000000JPY
Provision for directors retirement benefitsPrior1YearInstant323000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant87000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant297000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant266000000JPY
Net defined benefit liabilityPrior1YearInstant7523000000JPY
Net defined benefit liabilityCurrentQuarterInstant7523000000JPY
Asset retirement obligations nclPrior1YearInstant748000000JPY
Asset retirement obligations nclCurrentQuarterInstant753000000JPY
Other nclPrior1YearInstant1853000000JPY
Other nclCurrentQuarterInstant2309000000JPY
Noncurrent liabilitiesPrior1YearInstant10745000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35940000000JPY
LiabilitiesPrior1YearInstant56408000000JPY
LiabilitiesCurrentQuarterInstant83455000000JPY
Capital stockPrior1YearInstant12046000000JPY
Capital stockCurrentQuarterInstant12046000000JPY
Capital surplusPrior1YearInstant3242000000JPY
Capital surplusCurrentQuarterInstant2914000000JPY
Retained earningsPrior1YearInstant178329000000JPY
Retained earningsCurrentQuarterInstant188986000000JPY
Treasury stockPrior1YearInstant-24886000000JPY
Treasury stockCurrentQuarterInstant-24972000000JPY
Shareholders equityPrior1YearInstant168730000000JPY
Shareholders equityCurrentQuarterInstant178973000000JPY

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 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 · 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