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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
Net salesCurrentYTDDuration_NonConsolidatedMember166469000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember92956000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember97900000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember67741000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember68569000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember54867000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember57311000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember12873000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember11258000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember15000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember15000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember16000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember69000000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember30000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember50000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember78000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember102000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember205000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember8000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Provision for loss on store closing noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Provision for loss on store closing noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember37000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember12952000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember11425000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember88000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember253000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember88000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember253000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12864000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember11172000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4163000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3678000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember8701000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember7494000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長

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