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Quarterly report · Q3

6750.TEDINET S100SUMI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥81.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥103.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥78.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥111.2bnat 2023-12-31Cons.Assets
Total assets¥106.8bnat 2023-03-31Cons.Assets
Total assets¥105.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥81.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥41.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥80.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.062023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.092022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 411
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant16146000000JPY
Noncurrent assetsCurrentQuarterInstant21126000000JPY
AssetsPrior1YearInstant106846000000JPY
AssetsCurrentQuarterInstant111167000000JPY
Notes and accounts payable tradePrior1YearInstant10825000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13837000000JPY
Electronically recorded obligations operating clPrior1YearInstant2946000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2522000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant1824000000JPY
Income taxes payableCurrentQuarterInstant1306000000JPY
Refund liabilities clPrior1YearInstant1789000000JPY
Refund liabilities clCurrentQuarterInstant1690000000JPY
Other provision clPrior1YearInstant1048000000JPY
Other provision clCurrentQuarterInstant751000000JPY
Other clPrior1YearInstant4439000000JPY
Other clCurrentQuarterInstant5734000000JPY
Current liabilitiesPrior1YearInstant23374000000JPY
Current liabilitiesCurrentQuarterInstant26344000000JPY
Net defined benefit liabilityPrior1YearInstant1780000000JPY
Net defined benefit liabilityCurrentQuarterInstant2049000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Other nclPrior1YearInstant464000000JPY
Other nclCurrentQuarterInstant787000000JPY
Noncurrent liabilitiesPrior1YearInstant2267000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2866000000JPY
LiabilitiesPrior1YearInstant25642000000JPY
LiabilitiesCurrentQuarterInstant29210000000JPY
Capital stockPrior1YearInstant12577000000JPY
Capital stockCurrentQuarterInstant12577000000JPY
Capital surplusPrior1YearInstant12822000000JPY
Capital surplusCurrentQuarterInstant12909000000JPY
Retained earningsPrior1YearInstant62487000000JPY
Retained earningsCurrentQuarterInstant65661000000JPY
Treasury stockPrior1YearInstant-11261000000JPY
Treasury stockCurrentQuarterInstant-14689000000JPY
Shareholders equityPrior1YearInstant76626000000JPY
Shareholders equityCurrentQuarterInstant76459000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant502000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant689000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2172000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2402000000JPY
Foreign currency translation adjustmentPrior1YearInstant1659000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2294000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant4333000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5385000000JPY

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