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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
Valuation difference on available for sale securitiesPrior1YearInstant488000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant519000000JPY
Foreign currency translation adjustmentPrior1YearInstant5225000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7621000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-332000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-463000000JPY
Valuation and translation adjustmentsPrior1YearInstant5381000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7677000000JPY
Non controlling interestsPrior1YearInstant8574000000JPY
Non controlling interestsCurrentQuarterInstant9500000000JPY
Net assetsPrior1YearInstant182686000000JPY
Net assetsCurrentQuarterInstant196151000000JPY
Liabilities and net assetsPrior1YearInstant239095000000JPY
Liabilities and net assetsCurrentQuarterInstant279606000000JPY
Net salesPrior1YTDDuration208499000000JPY
Net salesCurrentYTDDuration227339000000JPY
Cost of salesPrior1YTDDuration140050000000JPY
Cost of salesCurrentYTDDuration149717000000JPY
Gross profitPrior1YTDDuration68448000000JPY
Gross profitCurrentYTDDuration77621000000JPY
Selling general and administrative expensesPrior1YTDDuration50384000000JPY
Selling general and administrative expensesCurrentYTDDuration53905000000JPY
Operating incomePrior1YTDDuration18063000000JPY
Operating incomeCurrentYTDDuration23715000000JPY
Interest income noiPrior1YTDDuration88000000JPY
Interest income noiCurrentYTDDuration284000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration974000000JPY
Foreign exchange gains noiCurrentYTDDuration2092000000JPY
Other noiPrior1YTDDuration160000000JPY
Other noiCurrentYTDDuration260000000JPY
Non operating incomePrior1YTDDuration1261000000JPY
Non operating incomeCurrentYTDDuration2707000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration155000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration74000000JPY
Depreciation noeCurrentYTDDuration129000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration106000000JPY
Non operating expensesPrior1YTDDuration264000000JPY
Non operating expensesCurrentYTDDuration391000000JPY
Ordinary incomePrior1YTDDuration19060000000JPY
Ordinary incomeCurrentYTDDuration26031000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY

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