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Quarterly report · Q3

2907.TEDINET S100SQUL
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥399m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥695m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥698m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥448m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥29.4bnat 2023-12-31Cons.Assets
Total assets¥25.1bnat 2023-03-31Cons.Assets
Total assets¥28.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥146.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-12-31Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥412m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥412m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥37.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥424m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant64343000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Net defined benefit assetPrior1YearInstant317224000JPY
Net defined benefit assetCurrentQuarterInstant349844000JPY
Other ioaPrior1YearInstant869296000JPY
Other ioaCurrentQuarterInstant977603000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47757000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47123000JPY
Investments and other assetsPrior1YearInstant1851589000JPY
Investments and other assetsCurrentQuarterInstant2082497000JPY
Noncurrent assetsPrior1YearInstant12471539000JPY
Noncurrent assetsCurrentQuarterInstant12868104000JPY
AssetsPrior1YearInstant25102922000JPY
AssetsCurrentQuarterInstant29358190000JPY
Accounts payable tradePrior1YearInstant3206420000JPY
Accounts payable tradeCurrentQuarterInstant4507538000JPY
Short term loans payablePrior1YearInstant4030000000JPY
Short term loans payableCurrentQuarterInstant4830000000JPY
Current portion of long term loans payablePrior1YearInstant438542000JPY
Current portion of long term loans payableCurrentQuarterInstant487560000JPY
Lease obligations clPrior1YearInstant125417000JPY
Lease obligations clCurrentQuarterInstant117358000JPY
Income taxes payablePrior1YearInstant30433000JPY
Income taxes payableCurrentQuarterInstant455211000JPY
Provision for bonusesPrior1YearInstant329100000JPY
Provision for bonusesCurrentQuarterInstant145025000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant35370000JPY
Contract liabilitiesPrior1YearInstant87463000JPY
Contract liabilitiesCurrentQuarterInstant67717000JPY
Other clPrior1YearInstant1489990000JPY
Other clCurrentQuarterInstant1918122000JPY
Current liabilitiesPrior1YearInstant9737367000JPY
Current liabilitiesCurrentQuarterInstant12563904000JPY
Long term loans payablePrior1YearInstant803650000JPY
Long term loans payableCurrentQuarterInstant1022980000JPY
Long term accounts payable otherPrior1YearInstant96531000JPY
Long term accounts payable otherCurrentQuarterInstant60672000JPY
Lease obligations nclPrior1YearInstant234353000JPY
Lease obligations nclCurrentQuarterInstant173321000JPY
Asset retirement obligations nclPrior1YearInstant54076000JPY
Asset retirement obligations nclCurrentQuarterInstant54181000JPY
Net defined benefit liabilityPrior1YearInstant17843000JPY
Net defined benefit liabilityCurrentQuarterInstant19162000JPY
Deferred tax liabilitiesPrior1YearInstant190000JPY
Deferred tax liabilitiesCurrentQuarterInstant52153000JPY
Other nclPrior1YearInstant1500000JPY
Other nclCurrentQuarterInstant1500000JPY
Noncurrent liabilitiesPrior1YearInstant1208144000JPY
Noncurrent liabilitiesCurrentQuarterInstant1383971000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass