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Quarterly report · Q3

7268.TEDINET S100SVCJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥88m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥212m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥117m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥264m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥219m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥97m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥344m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥69m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥395m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥292m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥57m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥367m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥473mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥716mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥473mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥716mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥597mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥852mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥150m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥155m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥217m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥317m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%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 · 434
ItemContextValueUnit
AssetsPrior1YearInstant8362032000JPY
AssetsCurrentQuarterInstant8529254000JPY
Notes and accounts payable tradePrior1YearInstant183895000JPY
Notes and accounts payable tradeCurrentQuarterInstant271548000JPY
Short term loans payablePrior1YearInstant2864160000JPY
Short term loans payableCurrentQuarterInstant2754771000JPY
Lease obligations clPrior1YearInstant202367000JPY
Lease obligations clCurrentQuarterInstant156111000JPY
Accounts payable other and accrued expensesPrior1YearInstant991648000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1059803000JPY
Income taxes payablePrior1YearInstant8145000JPY
Income taxes payableCurrentQuarterInstant40927000JPY
Provision for bonusesPrior1YearInstant117267000JPY
Provision for bonusesCurrentQuarterInstant64490000JPY
Provision for directors bonusesPrior1YearInstant2753000JPY
Provision for directors bonusesCurrentQuarterInstant922000JPY
Other clPrior1YearInstant54745000JPY
Other clCurrentQuarterInstant110370000JPY
Current liabilitiesPrior1YearInstant4424981000JPY
Current liabilitiesCurrentQuarterInstant4458946000JPY
Lease obligations nclPrior1YearInstant482101000JPY
Lease obligations nclCurrentQuarterInstant395672000JPY
Deferred tax liabilitiesPrior1YearInstant93488000JPY
Deferred tax liabilitiesCurrentQuarterInstant101447000JPY
Net defined benefit liabilityPrior1YearInstant48480000JPY
Net defined benefit liabilityCurrentQuarterInstant56437000JPY
Noncurrent liabilitiesPrior1YearInstant624070000JPY
Noncurrent liabilitiesCurrentQuarterInstant553556000JPY
LiabilitiesPrior1YearInstant5049051000JPY
LiabilitiesCurrentQuarterInstant5012502000JPY
Capital stockPrior1YearInstant715000000JPY
Capital stockCurrentQuarterInstant715000000JPY
Capital surplusPrior1YearInstant621796000JPY
Capital surplusCurrentQuarterInstant621796000JPY
Retained earningsPrior1YearInstant991447000JPY
Retained earningsCurrentQuarterInstant1060769000JPY
Treasury stockPrior1YearInstant-1808000JPY
Treasury stockCurrentQuarterInstant-1808000JPY
Shareholders equityPrior1YearInstant2326435000JPY
Shareholders equityCurrentQuarterInstant2395757000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2081000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3464000JPY
Foreign currency translation adjustmentPrior1YearInstant210862000JPY
Foreign currency translation adjustmentCurrentQuarterInstant300524000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75304000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-72530000JPY
Valuation and translation adjustmentsPrior1YearInstant137640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant231459000JPY
Non controlling interestsPrior1YearInstant848906000JPY
Non controlling interestsCurrentQuarterInstant889534000JPY

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 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 · 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