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Quarterly report · Q3

8279.TEDINET S100SSPE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥451.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.3bn2023-04-01 → 2023-12-31Cons.Operating revenue2
Revenue¥541.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥412.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2022-12-31Cons.Operating revenue2
Operating income¥31.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥31.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥31.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥24.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥22.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥342.6bnat 2023-12-31Cons.Assets
Total assets¥318.2bnat 2023-03-31Cons.Assets
Total assets¥320.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥182.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥176.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥160.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥141.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥142.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥45.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥568.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥433.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥533.962023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥383.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥407.12022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%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 · 314
ItemContextValueUnit
Income taxes payablePrior1YearInstant4625000000JPY
Income taxes payableCurrentQuarterInstant5161000000JPY
Provision for bonusesPrior1YearInstant2887000000JPY
Provision for bonusesCurrentQuarterInstant1625000000JPY
Provision for point card certificates clPrior1YearInstant71000000JPY
Provision for point card certificates clCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant20052000000JPY
Other clCurrentQuarterInstant17926000000JPY
Current liabilitiesPrior1YearInstant67218000000JPY
Current liabilitiesCurrentQuarterInstant90520000000JPY
Bonds payablePrior1YearInstant15017000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant68478000000JPY
Long term loans payableCurrentQuarterInstant65516000000JPY
Deferred tax liabilitiesPrior1YearInstant1121000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1078000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant34000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant34000000JPY
Provision for directors retirement benefitsPrior1YearInstant230000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for executive officers retirement benefits nclPrior1YearInstant26000000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant27000000JPY
Provision for share based remuneration nclPrior1YearInstant2885000000JPY
Provision for share based remuneration nclCurrentQuarterInstant2803000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant189000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant214000000JPY
Net defined benefit liabilityPrior1YearInstant4209000000JPY
Net defined benefit liabilityCurrentQuarterInstant4359000000JPY
Asset retirement obligations nclPrior1YearInstant5834000000JPY
Asset retirement obligations nclCurrentQuarterInstant6486000000JPY
Other nclPrior1YearInstant11371000000JPY
Other nclCurrentQuarterInstant11210000000JPY
Noncurrent liabilitiesPrior1YearInstant109400000000JPY
Noncurrent liabilitiesCurrentQuarterInstant91732000000JPY
LiabilitiesPrior1YearInstant176618000000JPY
LiabilitiesCurrentQuarterInstant182252000000JPY
Capital stockPrior1YearInstant4199000000JPY
Capital stockCurrentQuarterInstant4199000000JPY
Capital surplusPrior1YearInstant7160000000JPY
Capital surplusCurrentQuarterInstant7160000000JPY
Retained earningsPrior1YearInstant137713000000JPY
Retained earningsCurrentQuarterInstant156337000000JPY
Treasury stockPrior1YearInstant-4817000000JPY
Treasury stockCurrentQuarterInstant-4798000000JPY
Shareholders equityPrior1YearInstant144255000000JPY
Shareholders equityCurrentQuarterInstant162899000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant192000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant230000000JPY
Revaluation reserve for landPrior1YearInstant-2939000000JPY
Revaluation reserve for landCurrentQuarterInstant-2939000000JPY

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 · 12 of 12 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 · 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