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Quarterly report · Q3

9055.TEDINET S100SRTN
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥89.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥121.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥93.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥100.4bnat 2023-12-31Cons.Assets
Total assets¥97.3bnat 2023-03-31Cons.Assets
Total assets¥96.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥81.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.072023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.442022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%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 · 6
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-12-31¥89.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥89.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥93.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.7bn

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member27900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.001
Number of shares held in own name treasury shares etcCurrentQuarterInstant27900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.001
Cash and depositsPrior1YearInstant27264000000JPY
Cash and depositsCurrentQuarterInstant25396000000JPY
Notes and accounts receivable trade caPrior1YearInstant17578000000JPY
Notes and accounts receivable trade caCurrentQuarterInstant19262000000JPY
MerchandisePrior1YearInstant1968000000JPY
MerchandiseCurrentQuarterInstant2025000000JPY
Other caPrior1YearInstant2740000000JPY
Other caCurrentQuarterInstant2942000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant49534000000JPY
Current assetsCurrentQuarterInstant49608000000JPY
Buildings and structures netPrior1YearInstant12609000000JPY
Buildings and structures netCurrentQuarterInstant12805000000JPY
LandPrior1YearInstant18008000000JPY
LandCurrentQuarterInstant18060000000JPY
Other net ppePrior1YearInstant10062000000JPY
Other net ppeCurrentQuarterInstant12801000000JPY
Property plant and equipmentPrior1YearInstant40680000000JPY
Property plant and equipmentCurrentQuarterInstant43667000000JPY
Other iaPrior1YearInstant3862000000JPY
Other iaCurrentQuarterInstant3875000000JPY
Intangible assetsPrior1YearInstant3862000000JPY
Intangible assetsCurrentQuarterInstant3875000000JPY
Investment securitiesPrior1YearInstant177000000JPY
Investment securitiesCurrentQuarterInstant252000000JPY
Other ioaPrior1YearInstant3029000000JPY
Other ioaCurrentQuarterInstant2999000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3206000000JPY
Investments and other assetsCurrentQuarterInstant3249000000JPY
Noncurrent assetsPrior1YearInstant47749000000JPY
Noncurrent assetsCurrentQuarterInstant50792000000JPY
AssetsPrior1YearInstant97283000000JPY
AssetsCurrentQuarterInstant100400000000JPY
Operating accounts payablePrior1YearInstant11147000000JPY
Operating accounts payableCurrentQuarterInstant13022000000JPY
Short term loans payablePrior1YearInstant2918000000JPY
Short term loans payableCurrentQuarterInstant2834000000JPY
Income taxes payablePrior1YearInstant1262000000JPY
Income taxes payableCurrentQuarterInstant236000000JPY
Provision for bonusesPrior1YearInstant1972000000JPY
Provision for bonusesCurrentQuarterInstant957000000JPY

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 · 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