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Quarterly report · Q3

2782.TEDINET S100SS33
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥166.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥212.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥160.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥11.3bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥12.9bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥11.4bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥11.2bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥12.9bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥7.5bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥10.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥8.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥129.7bnat 2023-12-31StandaloneAssets
Total assets¥126.9bnat 2023-03-31StandaloneAssets
Total assets¥124.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥30.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥29.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥99.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥97.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥95.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥51.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥55.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥99.62023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.62023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.642022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.522022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-12-31StandaloneTotal number of issued shares (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 · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember600300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember75188200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember751882
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember51500
Number of shares issued shares voting rightsCurrentQuarterInstant75840000
Number of voting rights issued shares voting rightsCurrentQuarterInstant751882
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member600300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0079
Number of shares held in own name treasury shares etcCurrentQuarterInstant600300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0079
Cash and depositsPrior1YearInstant_NonConsolidatedMember55078000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember51862000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2098000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5207000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember20555000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember21579000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1092000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1139000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember5363000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember5498000000JPY
Other caPrior1YearInstant_NonConsolidatedMember58000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember236000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember87242000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember88517000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19127000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember19703000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4190000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4685000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23317000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24388000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember116000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember212000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13519000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember13857000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2717000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2706000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-31000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16181000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember16532000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember39615000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass