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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember41133000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember126857000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember129651000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12792000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13113000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3815000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4245000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2080000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1344000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember612000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember282000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember42000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember115000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember3000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2603000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3207000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember21948000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember22320000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember388000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember388000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember344000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember353000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5414000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5617000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1314000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1278000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7461000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7638000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember29410000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember29959000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1278000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1278000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1419000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember96506000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember98733000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1740000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1740000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember97463000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember99691000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-16000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember97447000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember99691000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember126857000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember129651000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember160698000000JPY

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