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 |
|---|---|---|---|
| Provision for directors retirement benefits sga | CurrentYTDDuration | 128000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 9968000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 9246000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -137000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 604000000 | JPY |
| Other sga | Prior1YTDDuration | 98920000000 | JPY |
| Other sga | CurrentYTDDuration | 108667000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 240791000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 262472000000 | JPY |
| Operating income | Prior1YTDDuration | 36083000000 | JPY |
| Operating income | CurrentYTDDuration | 15629000000 | JPY |
| Interest income noi | Prior1YTDDuration | 316000000 | JPY |
| Interest income noi | CurrentYTDDuration | 373000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1874000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2025000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1191000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 273000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 465000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1199000000 | JPY |
| Other noi | CurrentYTDDuration | 1390000000 | JPY |
| Non operating income | Prior1YTDDuration | 5046000000 | JPY |
| Non operating income | CurrentYTDDuration | 4062000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 377000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 998000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 218000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 138000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 537000000 | JPY |
| Other noe | Prior1YTDDuration | 758000000 | JPY |
| Other noe | CurrentYTDDuration | 1020000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1354000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2694000000 | JPY |
| Ordinary income | Prior1YTDDuration | 39775000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16996000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1125000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1312000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 501000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 21000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 507000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Transfer of rights income ei | Prior1YTDDuration | 350000000 | JPY |
| Transfer of rights income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 101000000 | JPY |
| Other ei | CurrentYTDDuration | 168000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2585000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1502000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 81000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 381000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 36000000 | 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 |