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Quarterly report · Q3

7955.TEDINET S100SV45
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥97.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥124.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥92.6bnat 2023-12-31Cons.Assets
Total assets¥87.9bnat 2023-03-31Cons.Assets
Total assets¥89.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥55.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥646m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.672023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%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 · 387
ItemContextValueUnit
Treasury stockPrior1YearInstant-419000000JPY
Treasury stockCurrentQuarterInstant-419000000JPY
Shareholders equityPrior1YearInstant54698000000JPY
Shareholders equityCurrentQuarterInstant55551000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1572000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2169000000JPY
Foreign currency translation adjustmentPrior1YearInstant152000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant237000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-565000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-552000000JPY
Valuation and translation adjustmentsPrior1YearInstant1159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1854000000JPY
Net assetsPrior1YearInstant55857000000JPY
Net assetsCurrentQuarterInstant57406000000JPY
Liabilities and net assetsPrior1YearInstant87938000000JPY
Liabilities and net assetsCurrentQuarterInstant92611000000JPY
Net salesPrior1YTDDuration94112000000JPY
Net salesCurrentYTDDuration97434000000JPY
Cost of salesPrior1YTDDuration63521000000JPY
Cost of salesCurrentYTDDuration66074000000JPY
Gross profitPrior1YTDDuration30591000000JPY
Gross profitCurrentYTDDuration31359000000JPY
Selling general and administrative expensesPrior1YTDDuration27419000000JPY
Selling general and administrative expensesCurrentYTDDuration28961000000JPY
Operating incomePrior1YTDDuration3171000000JPY
Operating incomeCurrentYTDDuration2397000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration124000000JPY
Dividends income noiCurrentYTDDuration128000000JPY
Purchase discounts noiPrior1YTDDuration252000000JPY
Purchase discounts noiCurrentYTDDuration261000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration498000000JPY
Non operating incomeCurrentYTDDuration487000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration59000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration75000000JPY
Non operating expensesCurrentYTDDuration62000000JPY
Ordinary incomePrior1YTDDuration3594000000JPY
Ordinary incomeCurrentYTDDuration2822000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41000000JPY
Gain on sales of investment securities eiPrior1YTDDuration208000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration208000000JPY
Extraordinary incomeCurrentYTDDuration41000000JPY

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