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 |
|---|---|---|---|
| Deferred tax liabilities | CurrentQuarterInstant | 11594000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 479000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 573000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16208000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16580000000 | JPY |
| Other ncl | Prior1YearInstant | 37148000000 | JPY |
| Other ncl | CurrentQuarterInstant | 38370000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70750000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72133000000 | JPY |
| Liabilities | Prior1YearInstant | 636601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 649730000000 | JPY |
| Capital stock | Prior1YearInstant | 10790000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10790000000 | JPY |
| Retained earnings | Prior1YearInstant | 336720000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 317753000000 | JPY |
| Treasury stock | Prior1YearInstant | -17925000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21037000000 | JPY |
| Shareholders equity | Prior1YearInstant | 329585000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 307506000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28668000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45392000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1373000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 611000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9092000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20167000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4819000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4309000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34313000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 61861000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 223000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 219000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25691000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24209000000 | JPY |
| Net assets | Prior1YearInstant | 389814000000 | JPY |
| Net assets | CurrentQuarterInstant | 393796000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1026415000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1043526000000 | JPY |
| Revenue rev oa | Prior1YTDDuration | 653032000000 | JPY |
| Revenue rev oa | CurrentYTDDuration | 646309000000 | JPY |
| Cost of sales | Prior1YTDDuration | 376157000000 | JPY |
| Cost of sales | CurrentYTDDuration | 368207000000 | JPY |
| Gross profit | Prior1YTDDuration | 276874000000 | JPY |
| Gross profit | CurrentYTDDuration | 278101000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 108293000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 117488000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4588000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5172000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19051000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21164000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 106000000 | 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 |