Quarterly report · Q3
4540.TEDINET S100SQGB
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥418.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥396.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥401.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥297.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥272.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥798m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-12-31 | Cons. | 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.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on capital reduction with compensation of subsidiaries and affiliates ei | Prior1YTDDuration | 463000000 | JPY |
| Gain on capital reduction with compensation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 446000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 469000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 447000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 35000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 257000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 296000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21582000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22821000000 | JPY |
| Income taxes | Prior1YTDDuration | 5060000000 | JPY |
| Income taxes | CurrentYTDDuration | 5034000000 | JPY |
| Profit loss | Prior1YTDDuration | 16521000000 | JPY |
| Profit loss | CurrentYTDDuration | 17786000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 646000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1635000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15875000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16151000000 | JPY |
| Profit loss | Prior1YTDDuration | 16521000000 | JPY |
| Profit loss | CurrentYTDDuration | 17786000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 165000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2602000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2150000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 284000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12691000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8466000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -69000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 10639000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11380000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27161000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29166000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23569000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25417000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3591000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3749000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21582000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22821000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7578000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7583000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 381000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 385000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |