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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4910000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-759000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-645000000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YTDDuration_NonConsolidatedMember-470000000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember74000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember82000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-308000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-368000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-140000000JPY
Loss on disaster2 ope cfPrior1YTDDuration_NonConsolidatedMember20000000JPY
Loss on disaster2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-27833000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-15545000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-16173000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-14053000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember28951000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember22197000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-1384000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember1484000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-190000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember1464000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-482000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-2012000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember7022000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember22173000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember308000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember368000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments associated with disaster loss2 ope cfPrior1YTDDuration_NonConsolidatedMember-650000000JPY
Payments associated with disaster loss2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-8388000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-8404000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1707000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember14137000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-5350000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-5010000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-177000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-109000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-67000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-169000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember260000000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-111000000JPY

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