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Quarterly report · Q3

8890.TEDINET S100SW5T
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥67.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥122.0bnat 2023-12-31Cons.Assets
Total assets¥106.8bnat 2023-03-31Cons.Assets
Total assets¥96.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥52.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥193m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥313m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥249.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥80m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥747m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥12.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥564m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Non operating expensesPrior1YTDDuration379000000JPY
Non operating expensesCurrentYTDDuration914000000JPY
Ordinary incomePrior1YTDDuration2685000000JPY
Ordinary incomeCurrentYTDDuration10838000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration5000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration123000000JPY
Gain on capital reduction with compensation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on capital reduction with compensation of subsidiaries and affiliates eiCurrentYTDDuration67000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration190000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on business withdrawal elPrior1YTDDuration242000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration248000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2442000000JPY
Income before income taxesCurrentYTDDuration11029000000JPY
Income taxes currentPrior1YTDDuration132000000JPY
Income taxes currentCurrentYTDDuration3793000000JPY
Income taxes deferredPrior1YTDDuration419000000JPY
Income taxes deferredCurrentYTDDuration196000000JPY
Income taxesPrior1YTDDuration551000000JPY
Income taxesCurrentYTDDuration3990000000JPY
Profit lossPrior1YTDDuration1891000000JPY
Profit lossCurrentYTDDuration7038000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1872000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7047000000JPY
Profit lossPrior1YTDDuration1891000000JPY
Profit lossCurrentYTDDuration7038000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration67000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration54000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration66000000JPY
Other comprehensive incomeCurrentYTDDuration60000000JPY
Comprehensive incomePrior1YTDDuration1957000000JPY
Comprehensive incomeCurrentYTDDuration7098000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1938000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7107000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-9000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass