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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥279.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥279.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥239.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥243.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥182.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 88000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 75000000 | JPY |
| Subsidies income ei | Prior1YTDDuration | 71000000 | JPY |
| Subsidies income ei | CurrentYTDDuration | 36000000 | JPY |
| Subsidy income related to covid19 ei | Prior1YTDDuration | 86000000 | JPY |
| Subsidy income related to covid19 ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 1000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 173000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 207000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 257000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 181000000 | JPY |
| Loss on abandonment of inventories el | Prior1YTDDuration | － | JPY |
| Loss on abandonment of inventories el | CurrentYTDDuration | 124000000 | JPY |
| Other el | Prior1YTDDuration | 18000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 282000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 309000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18951000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25930000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4799000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6897000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1393000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1334000000 | JPY |
| Income taxes | Prior1YTDDuration | 6192000000 | JPY |
| Income taxes | CurrentYTDDuration | 8231000000 | JPY |
| Profit loss | Prior1YTDDuration | 12758000000 | JPY |
| Profit loss | CurrentYTDDuration | 17698000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 227000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 533000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12531000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17165000000 | JPY |
| Profit loss | Prior1YTDDuration | 12758000000 | JPY |
| Profit loss | CurrentYTDDuration | 17698000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 65000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1840000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2872000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -96000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -131000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1810000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2772000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14569000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20471000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14044000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19461000000 | 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 rounding |
| 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 |