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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6322000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6692000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34355000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember35856000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember135746000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember144001000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5060000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3467000000JPY
Account payable trade for franchised store clPrior1YearInstant_NonConsolidatedMember2107000000JPY
Account payable trade for franchised store clCurrentQuarterInstant_NonConsolidatedMember1457000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3800000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4064000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4826000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8170000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17172000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember18531000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember963000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember967000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2495000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2831000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember878000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember777000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4337000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4577000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21510000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23109000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1622000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1622000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1342000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1342000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember111105000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember118641000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-67000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-68000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember114002000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember121538000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember233000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-646000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember233000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-646000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember114236000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember120891000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember135746000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember144001000000JPY

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