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 ope cf | CurrentYTDDuration | 610000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9968000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9246000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -33996000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -18585000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -842000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -642000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 431000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 94000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -230000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 695000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2190000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2398000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 377000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 998000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -739000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -451000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 218000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 138000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1094000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1293000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 268000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3463000000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 523000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 2774000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 102582000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 45134000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16783000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -22372000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -38046000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -58658000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 19500000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 16502000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 36094000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 11049000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 58000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 250000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25879000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16017000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 98852000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -9454000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2321000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2603000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -331000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -542000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -1859000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -1099000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -47985000000 | 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 |