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Quarterly report · Q3

6526.TEDINET S100SVTE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥169.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥192.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥138.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥27.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥29.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥29.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥18.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥177.7bnat 2023-12-31Cons.Assets
Total assets¥193.9bnat 2023-03-31Cons.Assets
Total assets¥191.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥84.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥124.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥109.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥105.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥45.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥55.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥35.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥115.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.572023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.492022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 345
ItemContextValueUnit
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Deferred tax assetsPrior1YearInstant6897000000JPY
Deferred tax assetsCurrentQuarterInstant6106000000JPY
Other ioaPrior1YearInstant839000000JPY
Other ioaCurrentQuarterInstant909000000JPY
Investments and other assetsPrior1YearInstant7736000000JPY
Investments and other assetsCurrentQuarterInstant7015000000JPY
Noncurrent assetsPrior1YearInstant37878000000JPY
Noncurrent assetsCurrentQuarterInstant45948000000JPY
AssetsPrior1YearInstant193945000000JPY
AssetsCurrentQuarterInstant177658000000JPY
Accounts payable tradePrior1YearInstant23421000000JPY
Accounts payable tradeCurrentQuarterInstant16550000000JPY
Accounts payable otherPrior1YearInstant24551000000JPY
Accounts payable otherCurrentQuarterInstant8323000000JPY
Accrued expensesPrior1YearInstant5755000000JPY
Accrued expensesCurrentQuarterInstant7123000000JPY
Income taxes payablePrior1YearInstant6942000000JPY
Income taxes payableCurrentQuarterInstant4565000000JPY
Liabilities related to chargeable subcontractingPrior1YearInstant18869000000JPY
Liabilities related to chargeable subcontractingCurrentQuarterInstant11926000000JPY
Other clPrior1YearInstant2800000000JPY
Other clCurrentQuarterInstant3168000000JPY
Current liabilitiesPrior1YearInstant82338000000JPY
Current liabilitiesCurrentQuarterInstant51655000000JPY
Asset retirement obligations nclPrior1YearInstant343000000JPY
Asset retirement obligations nclCurrentQuarterInstant348000000JPY
Other nclPrior1YearInstant1400000000JPY
Other nclCurrentQuarterInstant1326000000JPY
Noncurrent liabilitiesPrior1YearInstant1743000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1674000000JPY
LiabilitiesPrior1YearInstant84081000000JPY
LiabilitiesCurrentQuarterInstant53329000000JPY
Capital stockPrior1YearInstant30200000000JPY
Capital stockCurrentQuarterInstant32552000000JPY
Capital surplusPrior1YearInstant30200000000JPY
Capital surplusCurrentQuarterInstant32552000000JPY
Retained earningsPrior1YearInstant48630000000JPY
Retained earningsCurrentQuarterInstant57770000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant109030000000JPY
Shareholders equityCurrentQuarterInstant122872000000JPY
Foreign currency translation adjustmentPrior1YearInstant822000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1457000000JPY
Valuation and translation adjustmentsPrior1YearInstant822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1457000000JPY
Subscription rights to sharesPrior1YearInstant12000000JPY
Subscription rights to sharesCurrentQuarterInstant－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 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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