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 |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | 610000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 268000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3463000000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 193000000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 506000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 523000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 2774000000 | JPY |
| Other el | Prior1YTDDuration | 430000000 | JPY |
| Other el | CurrentYTDDuration | 406000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1534000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8143000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 40827000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10355000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7742000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9479000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10632000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4386000000 | JPY |
| Income taxes | Prior1YTDDuration | 18374000000 | JPY |
| Income taxes | CurrentYTDDuration | 13865000000 | JPY |
| Profit loss | Prior1YTDDuration | 22452000000 | JPY |
| Profit loss | CurrentYTDDuration | -3509000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2306000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1796000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20145000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -5306000000 | JPY |
| Profit loss | Prior1YTDDuration | 22452000000 | JPY |
| Profit loss | CurrentYTDDuration | -3509000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9719000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15605000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -645000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1455000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15245000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10806000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 172000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 510000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 529000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 80000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5583000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25546000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 28035000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22036000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 28550000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22241000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -515000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -204000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 40827000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10355000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8255000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9218000000 | JPY |
| Impairment loss ope cf | 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 |