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Quarterly report · Q3

9424.TEDINET S100SSBS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.9bn2023-10-01 → 2023-12-31dCons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2022-10-01 → 2022-12-31dCons.Net sales
Operating income¥811m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥278m2023-10-01 → 2023-12-31dCons.Operating income
Operating income¥543m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥249m2022-10-01 → 2022-12-31dCons.Operating income
Ordinary income¥840m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥269m2023-10-01 → 2023-12-31dCons.Ordinary income
Ordinary income¥780m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥568m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥233m2022-10-01 → 2022-12-31dCons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥269m2023-10-01 → 2023-12-31dCons.Income before income taxes
Profit before tax¥568m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥233m2022-10-01 → 2022-12-31dCons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent
Net income (owners)¥691m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥511m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥220m2023-10-01 → 2023-12-31dCons.Profit loss
Net income¥477m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥195m2022-10-01 → 2022-12-31dCons.Profit loss
Total assets¥4.2bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥852m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥535m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥148m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥78m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.432023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.072022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%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 · 23
SegmentItemPeriodValue
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥472,000
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥365,000
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥837,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥453,000
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 492
ItemContextValueUnit
Other clPrior1YearInstant132150000JPY
Other clCurrentQuarterInstant146086000JPY
Current liabilitiesPrior1YearInstant1426180000JPY
Current liabilitiesCurrentQuarterInstant1368964000JPY
Long term accounts payable otherPrior1YearInstant6102000JPY
Long term accounts payable otherCurrentQuarterInstant12523000JPY
Long term unearned revenuePrior1YearInstant56613000JPY
Long term unearned revenueCurrentQuarterInstant58922000JPY
Lease obligations nclPrior1YearInstant17212000JPY
Lease obligations nclCurrentQuarterInstant58036000JPY
Noncurrent liabilitiesPrior1YearInstant79928000JPY
Noncurrent liabilitiesCurrentQuarterInstant129482000JPY
LiabilitiesPrior1YearInstant1506108000JPY
LiabilitiesCurrentQuarterInstant1498446000JPY
Capital stockPrior1YearInstant535822000JPY
Capital stockCurrentQuarterInstant535822000JPY
Capital surplusPrior1YearInstant224109000JPY
Capital surplusCurrentQuarterInstant238874000JPY
Retained earningsPrior1YearInstant530319000JPY
Retained earningsCurrentQuarterInstant1592971000JPY
Treasury stockPrior1YearInstant-2192000JPY
Treasury stockCurrentQuarterInstant-2192000JPY
Shareholders equityPrior1YearInstant1288058000JPY
Shareholders equityCurrentQuarterInstant2365476000JPY
Foreign currency translation adjustmentPrior1YearInstant114472000JPY
Foreign currency translation adjustmentCurrentQuarterInstant107932000JPY
Valuation and translation adjustmentsPrior1YearInstant114472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant107932000JPY
Subscription rights to sharesPrior1YearInstant96218000JPY
Subscription rights to sharesCurrentQuarterInstant109046000JPY
Non controlling interestsPrior1YearInstant35646000JPY
Non controlling interestsCurrentQuarterInstant100502000JPY
Net assetsPrior1YearInstant1534395000JPY
Net assetsCurrentQuarterInstant2682957000JPY
Liabilities and net assetsPrior1YearInstant3040504000JPY
Liabilities and net assetsCurrentQuarterInstant4181403000JPY
Net salesPrior1YTDDuration4321916000JPY
Net salesCurrentYTDDuration5387895000JPY
Cost of salesPrior1YTDDuration2388282000JPY
Cost of salesCurrentYTDDuration2998806000JPY
Gross profitPrior1YTDDuration1933634000JPY
Gross profitCurrentYTDDuration2389088000JPY
Selling general and administrative expensesPrior1YTDDuration1390847000JPY
Selling general and administrative expensesCurrentYTDDuration1578217000JPY
Operating incomePrior1YTDDuration542787000JPY
Operating incomeCurrentYTDDuration810871000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration7000JPY
Foreign exchange gains noiPrior1YTDDuration13366000JPY
Foreign exchange gains noiCurrentYTDDuration9430000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
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 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass