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Quarterly report · Q3

4718.TEDINET S100SQ49
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥23.1bnat 2023-12-31Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 332
ItemContextValueUnit
Dividends income noiPrior1YTDDuration17529000JPY
Dividends income noiCurrentYTDDuration19928000JPY
Real estate rent noiPrior1YTDDuration9730000JPY
Real estate rent noiCurrentYTDDuration14146000JPY
Other noiPrior1YTDDuration11217000JPY
Other noiCurrentYTDDuration25156000JPY
Non operating incomePrior1YTDDuration39354000JPY
Non operating incomeCurrentYTDDuration61780000JPY
Interest expenses noePrior1YTDDuration5762000JPY
Interest expenses noeCurrentYTDDuration6088000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration7754000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration10319000JPY
Other noePrior1YTDDuration296000JPY
Other noeCurrentYTDDuration3308000JPY
Non operating expensesPrior1YTDDuration13813000JPY
Non operating expensesCurrentYTDDuration19716000JPY
Ordinary incomePrior1YTDDuration1668760000JPY
Ordinary incomeCurrentYTDDuration2047871000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1328000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1328000JPY
Income before income taxesPrior1YTDDuration1668760000JPY
Income before income taxesCurrentYTDDuration2046542000JPY
Income taxes currentPrior1YTDDuration528023000JPY
Income taxes currentCurrentYTDDuration473443000JPY
Income taxes deferredPrior1YTDDuration105397000JPY
Income taxes deferredCurrentYTDDuration164844000JPY
Income taxesPrior1YTDDuration633420000JPY
Income taxesCurrentYTDDuration638287000JPY
Profit lossPrior1YTDDuration1035339000JPY
Profit lossCurrentYTDDuration1408255000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1035339000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1408255000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1577000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration67282000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15859000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration27609000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1216000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1397000JPY
Other comprehensive incomePrior1YTDDuration18654000JPY
Other comprehensive incomeCurrentYTDDuration96289000JPY
Comprehensive incomePrior1YTDDuration1053993000JPY
Comprehensive incomeCurrentYTDDuration1504545000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1053993000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1504545000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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