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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
Operating revenue2Prior1YTDDuration_NonConsolidatedMember28739000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember29166000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember72104000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember76996000000JPY
Gross operating revenuePrior1YTDDuration_NonConsolidatedMember100844000000JPY
Gross operating revenueCurrentYTDDuration_NonConsolidatedMember106162000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember64686000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember67286000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember36157000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember38876000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember15390000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember18197000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember20767000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember20678000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember194000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember256000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember222000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember132000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember48000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember47000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember465000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember436000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember31000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember34000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember21198000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember21086000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember27000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember27000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember21194000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21059000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7790000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7909000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember194000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember64000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7985000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7973000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember13208000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember13086000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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