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Quarterly report · Q3

4304.TEDINET S100SVWD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥806m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥649m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥951m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥734m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥396m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥894m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥394m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥472m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥547m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥241m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.7bnat 2023-12-31Cons.Assets
Total assets¥12.0bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.392023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.182022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
—segment totalsegment profit2023-04-01 → 2023-12-31¥803m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
—segment totalsegment profit2022-04-01 → 2022-12-31¥649m

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

All source rows · 378
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3846588000JPY
Noncurrent assetsCurrentQuarterInstant4047307000JPY
AssetsPrior1YearInstant12036670000JPY
AssetsCurrentQuarterInstant14701405000JPY
Notes and accounts payable tradePrior1YearInstant1181316000JPY
Notes and accounts payable tradeCurrentQuarterInstant1214971000JPY
Short term loans payablePrior1YearInstant1378944000JPY
Short term loans payableCurrentQuarterInstant1190000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant510000000JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant432509000JPY
Current portion of long term loans payableCurrentQuarterInstant670790000JPY
Accounts payable otherPrior1YearInstant204600000JPY
Accounts payable otherCurrentQuarterInstant240570000JPY
Income taxes payablePrior1YearInstant173490000JPY
Income taxes payableCurrentQuarterInstant274631000JPY
Deposits receivedPrior1YearInstant2235596000JPY
Deposits receivedCurrentQuarterInstant3653576000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant82693000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant10807000JPY
Asset retirement obligations clPrior1YearInstant1420000JPY
Asset retirement obligations clCurrentQuarterInstant44657000JPY
Other clPrior1YearInstant714899000JPY
Other clCurrentQuarterInstant627264000JPY
Current liabilitiesPrior1YearInstant6832776000JPY
Current liabilitiesCurrentQuarterInstant8009962000JPY
Long term loans payablePrior1YearInstant1374711000JPY
Long term loans payableCurrentQuarterInstant2877130000JPY
Asset retirement obligations nclPrior1YearInstant115421000JPY
Asset retirement obligations nclCurrentQuarterInstant72103000JPY
Other nclPrior1YearInstant269357000JPY
Other nclCurrentQuarterInstant107710000JPY
Noncurrent liabilitiesPrior1YearInstant1759489000JPY
Noncurrent liabilitiesCurrentQuarterInstant3056943000JPY
LiabilitiesPrior1YearInstant8592266000JPY
LiabilitiesCurrentQuarterInstant11066906000JPY
Capital stockPrior1YearInstant768128000JPY
Capital stockCurrentQuarterInstant1023128000JPY
Capital surplusPrior1YearInstant257883000JPY
Capital surplusCurrentQuarterInstant512883000JPY
Retained earningsPrior1YearInstant2528310000JPY
Retained earningsCurrentQuarterInstant2784798000JPY
Treasury stockPrior1YearInstant-790628000JPY
Treasury stockCurrentQuarterInstant-1136547000JPY
Shareholders equityPrior1YearInstant2763694000JPY
Shareholders equityCurrentQuarterInstant3184263000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22654000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32818000JPY

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
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