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 |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 29991000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58419000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63582000000 | JPY |
| Software | Prior1YearInstant | 18951000000 | JPY |
| Software | CurrentQuarterInstant | 22246000000 | JPY |
| Goodwill | Prior1YearInstant | 71678000000 | JPY |
| Goodwill | CurrentQuarterInstant | 69936000000 | JPY |
| Other ia | Prior1YearInstant | 17837000000 | JPY |
| Other ia | CurrentQuarterInstant | 17955000000 | JPY |
| Intangible assets | Prior1YearInstant | 108467000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 110138000000 | JPY |
| Investment securities | Prior1YearInstant | 132786000000 | JPY |
| Investment securities | CurrentQuarterInstant | 158259000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1499000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 694000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7698000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8016000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5417000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 551000000 | JPY |
| Other ioa | Prior1YearInstant | 33335000000 | JPY |
| Other ioa | CurrentQuarterInstant | 31924000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1936000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2788000000 | JPY |
| Investments and other assets | Prior1YearInstant | 178800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 196657000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 345687000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 370378000000 | JPY |
| Assets | Prior1YearInstant | 1026415000000 | JPY |
| Assets | CurrentQuarterInstant | 1043526000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 300471000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 246435000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8938000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 76903000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106179000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 106187000000 | JPY |
| Accrued expenses | Prior1YearInstant | 24864000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 24816000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9683000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5348000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41885000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23313000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1215000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 573000000 | JPY |
| Other cl | Prior1YearInstant | 72612000000 | JPY |
| Other cl | CurrentQuarterInstant | 94018000000 | JPY |
| Current liabilities | Prior1YearInstant | 565850000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 577596000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9157000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5014000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7756000000 | 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 |