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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -10220000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50998000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -18712000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1661000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -744000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 903000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 976000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3666000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5479000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7241000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7267000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4106000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4220000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1587000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2208000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -2683000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -49000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -5850000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1048000000 | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1975000000 | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 66000000 | JPY |
| Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -825000000 | JPY |
| Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 472000000 | JPY |
| Proceeds from sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | Prior1YTDDuration | -8630000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | CurrentYTDDuration | -2647000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1047000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -271000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 838000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 720000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -41000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -48000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 25000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 809000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | Prior1YTDDuration | 2106000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | CurrentYTDDuration | 4004000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 856000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26989000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13066000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3860000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 66878000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1895000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 236000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4632000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4908000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -744000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2341000000 | 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 |