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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
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration207000000JPY
Extraordinary incomePrior1YTDDuration346000000JPY
Extraordinary incomeCurrentYTDDuration335000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration638000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration86000000JPY
Extraordinary lossPrior1YTDDuration638000000JPY
Extraordinary lossCurrentYTDDuration86000000JPY
Income before income taxesPrior1YTDDuration14408000000JPY
Income before income taxesCurrentYTDDuration14131000000JPY
Income taxes currentPrior1YTDDuration4691000000JPY
Income taxes currentCurrentYTDDuration4259000000JPY
Income taxes deferredPrior1YTDDuration-178000000JPY
Income taxes deferredCurrentYTDDuration230000000JPY
Income taxesPrior1YTDDuration4513000000JPY
Income taxesCurrentYTDDuration4490000000JPY
Profit lossPrior1YTDDuration9895000000JPY
Profit lossCurrentYTDDuration9641000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration84000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9810000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9646000000JPY
Profit lossPrior1YTDDuration9895000000JPY
Profit lossCurrentYTDDuration9641000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-224000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration328000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration119000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration156000000JPY
Other comprehensive incomePrior1YTDDuration-79000000JPY
Other comprehensive incomeCurrentYTDDuration484000000JPY
Comprehensive incomePrior1YTDDuration9815000000JPY
Comprehensive incomeCurrentYTDDuration10125000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9730000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10131000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration84000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Income before income taxesPrior1YTDDuration14408000000JPY
Income before income taxesCurrentYTDDuration14131000000JPY
Depreciation and amortization ope cfPrior1YTDDuration10528000000JPY
Depreciation and amortization ope cfCurrentYTDDuration11340000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1291000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1411000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-40000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-26000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-51000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-650000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration11000000JPY

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