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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 288000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 425000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 93000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 32000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 381000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 457000000 | JPY |
| Net assets | Prior1YearInstant | 227347000000 | JPY |
| Net assets | CurrentQuarterInstant | 236387000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 361387000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 360583000000 | JPY |
| Net sales | Prior1YTDDuration | 286428000000 | JPY |
| Net sales | CurrentYTDDuration | 279687000000 | JPY |
| Cost of sales | Prior1YTDDuration | 193478000000 | JPY |
| Cost of sales | CurrentYTDDuration | 191439000000 | JPY |
| Gross profit | Prior1YTDDuration | 92949000000 | JPY |
| Gross profit | CurrentYTDDuration | 88247000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 10357000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 10377000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 103307000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 98624000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 79091000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 78519000000 | JPY |
| Operating income | Prior1YTDDuration | 24215000000 | JPY |
| Operating income | CurrentYTDDuration | 20105000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 71000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 134000000 | JPY |
| Hoard profit of prepaid card noi | Prior1YTDDuration | 69000000 | JPY |
| Hoard profit of prepaid card noi | CurrentYTDDuration | 89000000 | JPY |
| Other noi | Prior1YTDDuration | 138000000 | JPY |
| Other noi | CurrentYTDDuration | 138000000 | JPY |
| Non operating income | Prior1YTDDuration | 296000000 | JPY |
| Non operating income | CurrentYTDDuration | 382000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 563000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 49000000 | JPY |
| Card reissue fee noe | Prior1YTDDuration | － | JPY |
| Card reissue fee noe | CurrentYTDDuration | 141000000 | JPY |
| Other noe | Prior1YTDDuration | 69000000 | JPY |
| Other noe | CurrentYTDDuration | 95000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 692000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 325000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23818000000 | JPY |
| Ordinary income | CurrentYTDDuration | 20162000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 51000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 362000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 31000000 | 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 |