Quarterly report · Q3
9364.TEDINET S100SQXP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥274.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥208.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥459.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥456.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥437.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥377.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥373.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥179.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥204.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥202.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥210.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥208.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川本 章雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松井 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 208469000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 202719000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 274139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27189000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26731000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24620000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19355000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26041000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27064000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 366617000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 377109000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 373005000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 437843000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 459015000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 456038000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 168.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 179.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 220.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112076837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112076837 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 112076837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 112076837 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5832300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106170700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1061707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73837 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 112076837 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1061707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5621500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |