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Quarterly report · Q3

8283.TEDINET S100STKD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥883.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.10T2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥848.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥22.0bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥19.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥24.7bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥27.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥24.8bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥21.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥17.1bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥19.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥14.8bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥504.4bnat 2023-12-31StandaloneAssets
Total assets¥476.9bnat 2023-03-31StandaloneAssets
Total assets¥485.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥232.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥217.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥271.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥259.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥255.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥49.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥46.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥49.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥46.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥28.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥14.1bn2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5.0bn2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.5bn2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥272.82023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.492023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥234.82022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.922022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued63,553,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-12-31StandaloneTotal number of issued shares (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 · 357
ItemContextValueUnit
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember25919000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25312000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember25916000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember149147000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember145680000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember476936000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember504443000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember170723000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember192920000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4582000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3244000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1514000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember869000000JPY
Other clPrior1YearInstant_NonConsolidatedMember30696000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25527000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember207517000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember222562000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2870000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2985000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6847000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7159000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9718000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10145000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember217235000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember232707000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15869000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember15869000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember27827000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember27827000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember208501000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember220241000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3490000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3490000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember248707000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember260447000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10985000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11304000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10992000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11288000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember259700000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember271735000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember476936000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember504443000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember848195000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember883042000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember785194000000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass