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Quarterly report · Q3

4686.TEDINET S100SU8Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥15.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥10.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥105.0bnat 2023-12-31Cons.Assets
Total assets¥99.5bnat 2023-03-31Cons.Assets
Total assets¥95.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥83.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥82.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥73.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥145.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.392023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%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.

All source rows · 282
ItemContextValueUnit
Gross profitPrior1YTDDuration24621000000JPY
Gross profitCurrentYTDDuration24308000000JPY
Selling general and administrative expensesPrior1YTDDuration9667000000JPY
Selling general and administrative expensesCurrentYTDDuration10576000000JPY
Operating incomePrior1YTDDuration14953000000JPY
Operating incomeCurrentYTDDuration13732000000JPY
Interest income noiPrior1YTDDuration59000000JPY
Interest income noiCurrentYTDDuration70000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration62000000JPY
Foreign exchange gains noiCurrentYTDDuration110000000JPY
Rent income noiPrior1YTDDuration24000000JPY
Rent income noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration155000000JPY
Non operating incomeCurrentYTDDuration210000000JPY
Rent expenses noePrior1YTDDuration1000000JPY
Rent expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration15105000000JPY
Ordinary incomeCurrentYTDDuration13937000000JPY
Income before income taxesPrior1YTDDuration15105000000JPY
Income before income taxesCurrentYTDDuration13937000000JPY
Income taxesPrior1YTDDuration4662000000JPY
Income taxesCurrentYTDDuration4603000000JPY
Profit lossPrior1YTDDuration10442000000JPY
Profit lossCurrentYTDDuration9333000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10442000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9333000000JPY
Profit lossPrior1YTDDuration10442000000JPY
Profit lossCurrentYTDDuration9333000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-83000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration5000000JPY
Other comprehensive incomeCurrentYTDDuration-78000000JPY
Comprehensive incomePrior1YTDDuration10447000000JPY
Comprehensive incomeCurrentYTDDuration9254000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10447000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9254000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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