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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 524000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1009000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18951000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25930000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7468000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7796000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1473000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1550000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1410000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1036000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 89000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 110000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -173000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -187000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -190000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -235000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -126000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -325000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 115000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 155000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1088000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -733000000 | JPY |
| Subsidies income ope cf | Prior1YTDDuration | -19000000 | JPY |
| Subsidies income ope cf | CurrentYTDDuration | -36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -29000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -75000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 257000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 181000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19678000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17875000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6169000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -585000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1467000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1323000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1251000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 32000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1647000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3137000000 | 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 |