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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
Guarantee deposits received clsecPrior1YearInstant51650000000JPY
Guarantee deposits received clsecCurrentQuarterInstant46681000000JPY
Margin deposits received for derivativesPrior1YearInstant51650000000JPY
Margin deposits received for derivativesCurrentQuarterInstant46681000000JPY
Current portion of convertible bond type bonds with share acquisition rightsPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rightsCurrentQuarterInstant1000000000JPY
Lease obligations clPrior1YearInstant184000000JPY
Lease obligations clCurrentQuarterInstant73000000JPY
Accounts payable otherPrior1YearInstant177000000JPY
Accounts payable otherCurrentQuarterInstant156000000JPY
Accrued expensesPrior1YearInstant1325000000JPY
Accrued expensesCurrentQuarterInstant1492000000JPY
Derivatives accrued expensesPrior1YearInstant1163000000JPY
Derivatives accrued expensesCurrentQuarterInstant1316000000JPY
Other accrued expensesPrior1YearInstant162000000JPY
Other accrued expensesCurrentQuarterInstant176000000JPY
Income taxes payablePrior1YearInstant90000000JPY
Income taxes payableCurrentQuarterInstant100000000JPY
Provision for bonusesPrior1YearInstant36000000JPY
Provision for bonusesCurrentQuarterInstant24000000JPY
Business withdrawal loss reservesPrior1YearInstant106000000JPY
Business withdrawal loss reservesCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant30000000JPY
Other clCurrentQuarterInstant31000000JPY
Current liabilitiesPrior1YearInstant57669000000JPY
Current liabilitiesCurrentQuarterInstant53710000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant69000000JPY
Lease obligations nclCurrentQuarterInstant140000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant80000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant98000000JPY
Other nclPrior1YearInstant9000000JPY
Other nclCurrentQuarterInstant18000000JPY
Noncurrent liabilitiesPrior1YearInstant1159000000JPY
Noncurrent liabilitiesCurrentQuarterInstant258000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant0JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant0JPY
Reserves under the special laws1Prior1YearInstant0JPY
Reserves under the special laws1CurrentQuarterInstant0JPY
LiabilitiesPrior1YearInstant58829000000JPY
LiabilitiesCurrentQuarterInstant53969000000JPY
Capital stockPrior1YearInstant2022000000JPY
Capital stockCurrentQuarterInstant2022000000JPY
Capital surplusPrior1YearInstant2160000000JPY
Capital surplusCurrentQuarterInstant2160000000JPY
Retained earningsPrior1YearInstant10267000000JPY
Retained earningsCurrentQuarterInstant10377000000JPY
Treasury stockPrior1YearInstant-881000000JPY
Treasury stockCurrentQuarterInstant-881000000JPY

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