Quarterly report · Q3
8218.TEDINET S100SW6X
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥286.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥20.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥360.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥357.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥288.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 32179000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 33387000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6775000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6275000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1558000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1639000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4492000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2593000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1687000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 736000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 161000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 198000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 0 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 19460000000 | JPY |
| Other cl | CurrentQuarterInstant | 18760000000 | JPY |
| Current liabilities | Prior1YearInstant | 101492000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 97256000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12761000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6622000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3193000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3291000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 207000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 221000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6401000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6625000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7878000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8096000000 | JPY |
| Other ncl | Prior1YearInstant | 1984000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1962000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32547000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26939000000 | JPY |
| Liabilities | Prior1YearInstant | 134039000000 | JPY |
| Liabilities | CurrentQuarterInstant | 124195000000 | JPY |
| Capital stock | Prior1YearInstant | 18802000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18802000000 | JPY |
| Capital surplus | Prior1YearInstant | 25260000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25260000000 | JPY |
| Retained earnings | Prior1YearInstant | 197180000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 208547000000 | JPY |
| Treasury stock | Prior1YearInstant | -14276000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16679000000 | JPY |
| Shareholders equity | Prior1YearInstant | 226966000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 235930000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |