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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 456038000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 459015000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 208469000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 202719000000 | JPY |
| Operating cost | Prior1YTDDuration | 169142000000 | JPY |
| Operating cost | CurrentYTDDuration | 163700000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 39327000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 39018000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15121000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15409000000 | JPY |
| Operating income | Prior1YTDDuration | 24206000000 | JPY |
| Operating income | CurrentYTDDuration | 23609000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1593000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1652000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 57000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 111000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1027000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 946000000 | JPY |
| Other noi | Prior1YTDDuration | 348000000 | JPY |
| Other noi | CurrentYTDDuration | 448000000 | JPY |
| Non operating income | Prior1YTDDuration | 3045000000 | JPY |
| Non operating income | CurrentYTDDuration | 3182000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000000 | JPY |
| Other noe | Prior1YTDDuration | 50000000 | JPY |
| Other noe | CurrentYTDDuration | 31000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 62000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60000000 | JPY |
| Ordinary income | Prior1YTDDuration | 27189000000 | JPY |
| Ordinary income | CurrentYTDDuration | 26731000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 46000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 25000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 256000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 877000000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 303000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 911000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 374000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 50000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 224000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on sales of golf club memberships el | Prior1YTDDuration | － | JPY |
| Loss on sales of golf club memberships el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 598000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 52000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26893000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27591000000 | JPY |
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 |