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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
Miscellaneous income noiPrior1QuarterDuration483000JPY
Miscellaneous income noiCurrentQuarterDuration888000JPY
Non operating incomePrior1QuarterDuration5201000JPY
Non operating incomeCurrentQuarterDuration4484000JPY
Interest expenses noePrior1QuarterDuration31000JPY
Interest expenses noeCurrentQuarterDuration574000JPY
Amortization of stock issuance cost noePrior1QuarterDuration63000JPY
Amortization of stock issuance cost noeCurrentQuarterDuration－JPY
Amortization of bond issuance cost noePrior1QuarterDuration528000JPY
Amortization of bond issuance cost noeCurrentQuarterDuration－JPY
Foreign exchange losses noePrior1QuarterDuration20245000JPY
Foreign exchange losses noeCurrentQuarterDuration12173000JPY
Miscellaneous loss noePrior1QuarterDuration－JPY
Miscellaneous loss noeCurrentQuarterDuration1167000JPY
Non operating expensesPrior1QuarterDuration20869000JPY
Non operating expensesCurrentQuarterDuration13915000JPY
Ordinary incomePrior1QuarterDuration233277000JPY
Ordinary incomeCurrentQuarterDuration268765000JPY
Income before income taxesPrior1QuarterDuration233277000JPY
Income before income taxesCurrentQuarterDuration268765000JPY
Income taxes currentPrior1QuarterDuration37822000JPY
Income taxes currentCurrentQuarterDuration49202000JPY
Income taxesPrior1QuarterDuration37822000JPY
Income taxesCurrentQuarterDuration49202000JPY
Profit lossPrior1QuarterDuration195454000JPY
Profit lossCurrentQuarterDuration219563000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration-14888000JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration-23548000JPY
Profit loss attributable to owners of parentPrior1QuarterDuration210343000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration243111000JPY
Profit lossPrior1YTDDuration476879000JPY
Profit lossCurrentYTDDuration1026408000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-12763000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6540000JPY
Other comprehensive incomePrior1YTDDuration-12763000JPY
Other comprehensive incomeCurrentYTDDuration-6540000JPY
Comprehensive incomePrior1YTDDuration464116000JPY
Comprehensive incomeCurrentYTDDuration1019868000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration498704000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1056112000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-34587000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-36243000JPY
Profit lossPrior1QuarterDuration195454000JPY
Profit lossCurrentQuarterDuration219563000JPY
Foreign currency translation adjustment net of tax ociPrior1QuarterDuration16887000JPY
Foreign currency translation adjustment net of tax ociCurrentQuarterDuration11232000JPY
Other comprehensive incomePrior1QuarterDuration16887000JPY
Other comprehensive incomeCurrentQuarterDuration11232000JPY
Comprehensive incomePrior1QuarterDuration212342000JPY
Comprehensive incomeCurrentQuarterDuration230795000JPY

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