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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
LiabilitiesPrior1YearInstant10945512000JPY
LiabilitiesCurrentQuarterInstant13947875000JPY
Capital stockPrior1YearInstant1102250000JPY
Capital stockCurrentQuarterInstant1102250000JPY
Capital surplusPrior1YearInstant1098990000JPY
Capital surplusCurrentQuarterInstant1098990000JPY
Retained earningsPrior1YearInstant11410608000JPY
Retained earningsCurrentQuarterInstant12402837000JPY
Treasury stockPrior1YearInstant-64426000JPY
Treasury stockCurrentQuarterInstant-64426000JPY
Shareholders equityPrior1YearInstant13547421000JPY
Shareholders equityCurrentQuarterInstant14539650000JPY
Valuation difference on available for sale securitiesPrior1YearInstant163838000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant273274000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10847000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-860000JPY
Foreign currency translation adjustmentPrior1YearInstant456996000JPY
Foreign currency translation adjustmentCurrentQuarterInstant598250000JPY
Valuation and translation adjustmentsPrior1YearInstant609987000JPY
Valuation and translation adjustmentsCurrentQuarterInstant870664000JPY
Net assetsPrior1YearInstant14157409000JPY
Net assetsCurrentQuarterInstant15410315000JPY
Liabilities and net assetsPrior1YearInstant25102922000JPY
Liabilities and net assetsCurrentQuarterInstant29358190000JPY
Net salesPrior1YTDDuration35503163000JPY
Net salesCurrentYTDDuration37699115000JPY
Cost of salesPrior1YTDDuration27217379000JPY
Cost of salesCurrentYTDDuration28469186000JPY
Gross profitPrior1YTDDuration8285784000JPY
Gross profitCurrentYTDDuration9229928000JPY
Selling general and administrative expensesPrior1YTDDuration7886934000JPY
Selling general and administrative expensesCurrentYTDDuration7912617000JPY
Operating incomePrior1YTDDuration398849000JPY
Operating incomeCurrentYTDDuration1317310000JPY
Interest income noiPrior1YTDDuration4112000JPY
Interest income noiCurrentYTDDuration591000JPY
Dividends income noiPrior1YTDDuration18173000JPY
Dividends income noiCurrentYTDDuration19632000JPY
Equity in earnings of affiliates noiPrior1YTDDuration57183000JPY
Equity in earnings of affiliates noiCurrentYTDDuration61980000JPY
Gain on valuation of forward exchange contacts noiPrior1YTDDuration－JPY
Gain on valuation of forward exchange contacts noiCurrentYTDDuration31818000JPY
Insurance return noiPrior1YTDDuration8000000JPY
Insurance return noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration289396000JPY
Foreign exchange gains noiCurrentYTDDuration242322000JPY
Other noiPrior1YTDDuration23264000JPY
Other noiCurrentYTDDuration24068000JPY
Non operating incomePrior1YTDDuration400131000JPY
Non operating incomeCurrentYTDDuration380415000JPY

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