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Quarterly report · Q3

8732.TEDINET S100SP82
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Operating income¥899m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥989m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥889m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥980m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥879m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥980m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥599m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥793m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥675m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥599m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥675m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥67.7bnat 2023-12-31Cons.Assets
Total assets¥72.4bnat 2023-03-31Cons.Assets
Total assets¥75.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥299m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥298m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥668m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%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 · 482
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant70804000000JPY
Current assetsCurrentQuarterInstant66053000000JPY
Property plant and equipmentPrior1YearInstant168000000JPY
Property plant and equipmentCurrentQuarterInstant98000000JPY
Buildings netPrior1YearInstant0JPY
Buildings netCurrentQuarterInstant0JPY
Equipment ppesecPrior1YearInstant33000000JPY
Equipment ppesecCurrentQuarterInstant30000000JPY
Lease assets net ppePrior1YearInstant134000000JPY
Lease assets net ppeCurrentQuarterInstant67000000JPY
Intangible assetsPrior1YearInstant833000000JPY
Intangible assetsCurrentQuarterInstant1026000000JPY
SoftwarePrior1YearInstant400000000JPY
SoftwareCurrentQuarterInstant344000000JPY
Software in progressPrior1YearInstant231000000JPY
Software in progressCurrentQuarterInstant446000000JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
Lease assets iaPrior1YearInstant201000000JPY
Lease assets iaCurrentQuarterInstant235000000JPY
Investments and other assetsPrior1YearInstant603000000JPY
Investments and other assetsCurrentQuarterInstant487000000JPY
Investment securitiesPrior1YearInstant141000000JPY
Investment securitiesCurrentQuarterInstant144000000JPY
Guarantee deposits ioaPrior1YearInstant115000000JPY
Guarantee deposits ioaCurrentQuarterInstant115000000JPY
Long term prepaid expensesPrior1YearInstant138000000JPY
Long term prepaid expensesCurrentQuarterInstant104000000JPY
Deferred tax assetsPrior1YearInstant198000000JPY
Deferred tax assetsCurrentQuarterInstant114000000JPY
Other ioaPrior1YearInstant8000000JPY
Other ioaCurrentQuarterInstant8000000JPY
Noncurrent assetsPrior1YearInstant1605000000JPY
Noncurrent assetsCurrentQuarterInstant1611000000JPY
AssetsPrior1YearInstant72409000000JPY
AssetsCurrentQuarterInstant67665000000JPY
Trading products clsecPrior1YearInstant1641000000JPY
Trading products clsecCurrentQuarterInstant2197000000JPY
Derivatives clsecPrior1YearInstant1641000000JPY
Derivatives clsecCurrentQuarterInstant2197000000JPY
Trade date accrual clsecPrior1YearInstant0JPY
Trade date accrual clsecCurrentQuarterInstant305000000JPY
Deposits received clsecPrior1YearInstant2426000000JPY
Deposits received clsecCurrentQuarterInstant1619000000JPY
Deposits from customers clsecPrior1YearInstant1396000000JPY
Deposits from customers clsecCurrentQuarterInstant1416000000JPY
Deposits for others clsecPrior1YearInstant1030000000JPY
Deposits for others clsecCurrentQuarterInstant202000000JPY

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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass