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Quarterly report · Q3

7564.TEDINET S100SSM8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥77.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥29.2bn2023-04-01 → 2023-12-31StandaloneOperating revenue2
Revenue¥72.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥28.7bn2022-04-01 → 2022-12-31StandaloneOperating revenue2
Operating income¥20.7bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥20.8bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥21.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥21.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥21.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥13.1bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥16.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥13.2bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥144.0bnat 2023-12-31StandaloneAssets
Total assets¥135.7bnat 2023-03-31StandaloneAssets
Total assets¥131.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥120.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥114.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥110.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥72.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥62.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥160.352023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.162023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.852022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-12-31StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember236600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81541900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember815419
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember68316
Number of shares issued shares voting rightsCurrentQuarterInstant81846816
Number of voting rights issued shares voting rightsCurrentQuarterInstant815419
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member236600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member236600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant236600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant236600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant_NonConsolidatedMember62640000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember72582000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1993000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3257000000JPY
Accounts receivable due from franchised storesPrior1YearInstant_NonConsolidatedMember13459000000JPY
Accounts receivable due from franchised storesCurrentQuarterInstant_NonConsolidatedMember12156000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember21911000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember19248000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember35000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember425000000JPY
Current portion of guarantee depositsCurrentQuarterInstant_NonConsolidatedMember417000000JPY
Other caPrior1YearInstant_NonConsolidatedMember927000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember435000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember101390000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember108144000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17346000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember18380000000JPY
LandPrior1YearInstant_NonConsolidatedMember4003000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4003000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5798000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5960000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27149000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28344000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember884000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember819000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4066000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4075000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2256000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2616000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass