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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember816659000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember63001000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember66382000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember43890000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember44414000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19110000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember21968000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember308000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember368000000JPY
Research fee incomePrior1YTDDuration_NonConsolidatedMember1428000000JPY
Research fee incomeCurrentYTDDuration_NonConsolidatedMember1457000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember115000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember119000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember485000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember785000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2337000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2730000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember23000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember23000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember34000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember39000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember21413000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember24659000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember140000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember140000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember40000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember20000000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember61000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember21352000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember24796000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6042000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7205000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember554000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember446000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6596000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7651000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember14756000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember17144000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember21352000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember24796000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4222000000JPY

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