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Quarterly report · Q3

7460.TEDINET S100SUBD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥62.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥86.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥677m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥608m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥74.4bnat 2023-12-31Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥72.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥36.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥213.732023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥64.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥62.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥66.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Gross profitPrior1YTDDuration13606487000JPY
Gross profitCurrentYTDDuration15750907000JPY
Selling general and administrative expensesPrior1YTDDuration12400397000JPY
Selling general and administrative expensesCurrentYTDDuration13278199000JPY
Operating incomePrior1YTDDuration1206089000JPY
Operating incomeCurrentYTDDuration2472707000JPY
Interest income noiPrior1YTDDuration7761000JPY
Interest income noiCurrentYTDDuration9311000JPY
Dividends income noiPrior1YTDDuration182171000JPY
Dividends income noiCurrentYTDDuration200343000JPY
Foreign exchange gains noiPrior1YTDDuration177330000JPY
Foreign exchange gains noiCurrentYTDDuration21810000JPY
Other noiPrior1YTDDuration147893000JPY
Other noiCurrentYTDDuration154890000JPY
Non operating incomePrior1YTDDuration515157000JPY
Non operating incomeCurrentYTDDuration386356000JPY
Interest expenses noePrior1YTDDuration30614000JPY
Interest expenses noeCurrentYTDDuration34966000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration66091000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration137296000JPY
Equity in losses of affiliates noeCurrentYTDDuration166443000JPY
Other noePrior1YTDDuration33815000JPY
Other noeCurrentYTDDuration22217000JPY
Non operating expensesPrior1YTDDuration267817000JPY
Non operating expensesCurrentYTDDuration223626000JPY
Ordinary incomePrior1YTDDuration1453429000JPY
Ordinary incomeCurrentYTDDuration2635437000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration159340000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22702000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on forgiveness of debts eiPrior1YTDDuration13469000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration36172000JPY
Extraordinary incomeCurrentYTDDuration159340000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration29999000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration153750000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration26242000JPY
Extraordinary lossPrior1YTDDuration153750000JPY
Extraordinary lossCurrentYTDDuration56242000JPY
Income before income taxesPrior1YTDDuration1335851000JPY
Income before income taxesCurrentYTDDuration2738535000JPY
Income taxesPrior1YTDDuration728113000JPY
Income taxesCurrentYTDDuration961861000JPY
Profit lossPrior1YTDDuration607738000JPY
Profit lossCurrentYTDDuration1776674000JPY

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
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