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Quarterly report · Q3

7947.TEDINET S100SRJI
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥170.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥211.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥162.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥14.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥305.9bnat 2023-12-31Cons.Assets
Total assets¥298.6bnat 2023-03-31Cons.Assets
Total assets¥310.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥159.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥158.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥146.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥140.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥138.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥117.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 408
ItemContextValueUnit
Intangible assetsPrior1YearInstant1760000000JPY
Intangible assetsCurrentQuarterInstant3112000000JPY
Investments and other assetsPrior1YearInstant16156000000JPY
Investments and other assetsCurrentQuarterInstant16660000000JPY
Noncurrent assetsPrior1YearInstant197210000000JPY
Noncurrent assetsCurrentQuarterInstant194322000000JPY
AssetsPrior1YearInstant298623000000JPY
AssetsCurrentQuarterInstant305906000000JPY
Notes and accounts payable tradePrior1YearInstant26530000000JPY
Notes and accounts payable tradeCurrentQuarterInstant31856000000JPY
Short term loans payablePrior1YearInstant14909000000JPY
Short term loans payableCurrentQuarterInstant14955000000JPY
Commercial papers liabilitiesPrior1YearInstant18000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant18000000000JPY
Income taxes payablePrior1YearInstant3241000000JPY
Income taxes payableCurrentQuarterInstant1967000000JPY
Provision for bonusesPrior1YearInstant3011000000JPY
Provision for bonusesCurrentQuarterInstant1612000000JPY
Provision for directors bonusesPrior1YearInstant167000000JPY
Provision for directors bonusesCurrentQuarterInstant140000000JPY
Other clPrior1YearInstant18024000000JPY
Other clCurrentQuarterInstant20989000000JPY
Current liabilitiesPrior1YearInstant83883000000JPY
Current liabilitiesCurrentQuarterInstant89522000000JPY
Long term loans payablePrior1YearInstant67251000000JPY
Long term loans payableCurrentQuarterInstant62543000000JPY
Provision for directors retirement benefitsPrior1YearInstant130000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant141000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant96000000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant93000000JPY
Net defined benefit liabilityPrior1YearInstant5139000000JPY
Net defined benefit liabilityCurrentQuarterInstant5401000000JPY
Other nclPrior1YearInstant1950000000JPY
Other nclCurrentQuarterInstant1719000000JPY
Noncurrent liabilitiesPrior1YearInstant74568000000JPY
Noncurrent liabilitiesCurrentQuarterInstant69898000000JPY
LiabilitiesPrior1YearInstant158452000000JPY
LiabilitiesCurrentQuarterInstant159421000000JPY
Capital stockPrior1YearInstant13150000000JPY
Capital stockCurrentQuarterInstant13150000000JPY
Capital surplusPrior1YearInstant15552000000JPY
Capital surplusCurrentQuarterInstant15573000000JPY
Retained earningsPrior1YearInstant115126000000JPY
Retained earningsCurrentQuarterInstant120924000000JPY
Treasury stockPrior1YearInstant-5531000000JPY
Treasury stockCurrentQuarterInstant-5483000000JPY
Shareholders equityPrior1YearInstant138298000000JPY
Shareholders equityCurrentQuarterInstant144165000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1075000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1404000000JPY

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
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