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Quarterly report · Q3

4680.TEDINET S100SRNA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥113.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥142.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥101.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥177.0bnat 2023-12-31Cons.Assets
Total assets¥170.6bnat 2023-03-31Cons.Assets
Total assets¥163.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥113.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥109.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥61.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥29.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.242023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.012022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.32022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31−¥574m
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥70.2bn
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.2bn
jpcrp040300-q3r_E04710-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-12-31¥42.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥42.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥112.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥112.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥63.8bn
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.8bn
jpcrp040300-q3r_E04710-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥37.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥37.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥100.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥100.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥9.8bn

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

All source rows · 372
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant8693000000JPY
Guarantee deposits ioaCurrentQuarterInstant8555000000JPY
Other ioaPrior1YearInstant1672000000JPY
Other ioaCurrentQuarterInstant1575000000JPY
Investments and other assetsPrior1YearInstant14581000000JPY
Investments and other assetsCurrentQuarterInstant12495000000JPY
Noncurrent assetsPrior1YearInstant131883000000JPY
Noncurrent assetsCurrentQuarterInstant134971000000JPY
AssetsPrior1YearInstant170623000000JPY
AssetsCurrentQuarterInstant177019000000JPY
Accounts payable tradePrior1YearInstant394000000JPY
Accounts payable tradeCurrentQuarterInstant382000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of bondsPrior1YearInstant342000000JPY
Current portion of bondsCurrentQuarterInstant342000000JPY
Current portion of long term loans payablePrior1YearInstant6102000000JPY
Current portion of long term loans payableCurrentQuarterInstant6194000000JPY
Lease obligations clPrior1YearInstant14599000000JPY
Lease obligations clCurrentQuarterInstant16020000000JPY
Income taxes payablePrior1YearInstant612000000JPY
Income taxes payableCurrentQuarterInstant1989000000JPY
Contract liabilitiesPrior1YearInstant2488000000JPY
Contract liabilitiesCurrentQuarterInstant2634000000JPY
Provision for point card certificates clPrior1YearInstant1849000000JPY
Provision for point card certificates clCurrentQuarterInstant2180000000JPY
Other clPrior1YearInstant10638000000JPY
Other clCurrentQuarterInstant10707000000JPY
Current liabilitiesPrior1YearInstant37828000000JPY
Current liabilitiesCurrentQuarterInstant41152000000JPY
Bonds payablePrior1YearInstant628000000JPY
Bonds payableCurrentQuarterInstant285000000JPY
Long term loans payablePrior1YearInstant15696000000JPY
Long term loans payableCurrentQuarterInstant16315000000JPY
Lease obligations nclPrior1YearInstant44789000000JPY
Lease obligations nclCurrentQuarterInstant45961000000JPY
Asset retirement obligations nclPrior1YearInstant6794000000JPY
Asset retirement obligations nclCurrentQuarterInstant6725000000JPY
Other nclPrior1YearInstant3705000000JPY
Other nclCurrentQuarterInstant3347000000JPY
Noncurrent liabilitiesPrior1YearInstant71614000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72635000000JPY
LiabilitiesPrior1YearInstant109442000000JPY
LiabilitiesCurrentQuarterInstant113788000000JPY
Capital stockPrior1YearInstant25326000000JPY
Capital stockCurrentQuarterInstant25350000000JPY
Capital surplusPrior1YearInstant26002000000JPY
Capital surplusCurrentQuarterInstant26026000000JPY
Retained earningsPrior1YearInstant7506000000JPY
Retained earningsCurrentQuarterInstant14555000000JPY

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