Quarterly report · Q3
2433.TEDINET S100SVNS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥649.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥636.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥389.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥172.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.91 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 389559436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22453600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 367074300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3670743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 389559436 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3670743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22453600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22453600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0576 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22453600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22453600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0576 | |
| Cash and deposits | Prior1YearInstant | 162981000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 176090000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 411108000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 371902000000 | JPY |
| Short term investment securities | Prior1YearInstant | 16427000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 12330000000 | JPY |
| Beneficiary right of accounts receivable in trust | Prior1YearInstant | 3987000000 | JPY |
| Beneficiary right of accounts receivable in trust | CurrentQuarterInstant | － | JPY |
| Inventories | Prior1YearInstant | 27004000000 | JPY |
| Inventories | CurrentQuarterInstant | 49966000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 383000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 416000000 | JPY |
| Other ca | Prior1YearInstant | 59555000000 | JPY |
| Other ca | CurrentQuarterInstant | 63114000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -719000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -671000000 | JPY |
| Current assets | Prior1YearInstant | 680728000000 | JPY |
| Current assets | CurrentQuarterInstant | 673148000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41648000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 44094000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19569000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -20112000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22079000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23982000000 | JPY |
| Land | Prior1YearInstant | 9640000000 | JPY |
| Land | CurrentQuarterInstant | 9608000000 | JPY |
| Other ppe | Prior1YearInstant | 51969000000 | JPY |
| Other ppe | CurrentQuarterInstant | 58366000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -25269000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -28374000000 | JPY |
| Other net ppe | Prior1YearInstant | 26699000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |