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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
Selling general and administrative expensesPrior1YTDDuration5793000000JPY
Selling general and administrative expensesCurrentYTDDuration6263000000JPY
Operating incomePrior1YTDDuration6695000000JPY
Operating incomeCurrentYTDDuration4554000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration76000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration522000000JPY
Foreign exchange gains noiCurrentYTDDuration348000000JPY
Other noiPrior1YTDDuration279000000JPY
Other noiCurrentYTDDuration132000000JPY
Non operating incomePrior1YTDDuration871000000JPY
Non operating incomeCurrentYTDDuration568000000JPY
Interest expenses noePrior1YTDDuration200000000JPY
Interest expenses noeCurrentYTDDuration199000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration220000000JPY
Non operating expensesCurrentYTDDuration243000000JPY
Ordinary incomePrior1YTDDuration7346000000JPY
Ordinary incomeCurrentYTDDuration4879000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on disaster elPrior1YTDDuration85000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration7245000000JPY
Income before income taxesCurrentYTDDuration4860000000JPY
Income taxes currentPrior1YTDDuration1776000000JPY
Income taxes currentCurrentYTDDuration1284000000JPY
Income taxes deferredPrior1YTDDuration351000000JPY
Income taxes deferredCurrentYTDDuration314000000JPY
Income taxesPrior1YTDDuration2127000000JPY
Income taxesCurrentYTDDuration1598000000JPY
Profit lossPrior1YTDDuration5117000000JPY
Profit lossCurrentYTDDuration3261000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4240000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2879000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration877000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration382000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51000000JPY

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