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Quarterly report · Q3

9742.TEDINET S100SS1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥709m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥709m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥51.7bnat 2023-12-31Cons.Assets
Total assets¥48.5bnat 2023-03-31Cons.Assets
Total assets¥46.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥849m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥821m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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.

All source rows · 417
ItemContextValueUnit
Construction in progressPrior1YearInstant1000000JPY
Construction in progressCurrentQuarterInstant3953000000JPY
Property plant and equipmentPrior1YearInstant1600000000JPY
Property plant and equipmentCurrentQuarterInstant11234000000JPY
SoftwarePrior1YearInstant2241000000JPY
SoftwareCurrentQuarterInstant2477000000JPY
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant23000000JPY
Intangible assetsPrior1YearInstant2265000000JPY
Intangible assetsCurrentQuarterInstant2501000000JPY
Investment securitiesPrior1YearInstant13236000000JPY
Investment securitiesCurrentQuarterInstant13400000000JPY
Long term prepaid expensesPrior1YearInstant678000000JPY
Long term prepaid expensesCurrentQuarterInstant654000000JPY
Deferred tax assetsPrior1YearInstant4490000000JPY
Deferred tax assetsCurrentQuarterInstant4544000000JPY
Other ioaPrior1YearInstant1328000000JPY
Other ioaCurrentQuarterInstant1424000000JPY
Investments and other assetsPrior1YearInstant19733000000JPY
Investments and other assetsCurrentQuarterInstant20023000000JPY
Noncurrent assetsPrior1YearInstant23599000000JPY
Noncurrent assetsCurrentQuarterInstant33758000000JPY
AssetsPrior1YearInstant48523000000JPY
AssetsCurrentQuarterInstant51675000000JPY
Accounts payable tradePrior1YearInstant2006000000JPY
Accounts payable tradeCurrentQuarterInstant1685000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant208000000JPY
Accrued expensesPrior1YearInstant1261000000JPY
Accrued expensesCurrentQuarterInstant965000000JPY
Income taxes payablePrior1YearInstant908000000JPY
Income taxes payableCurrentQuarterInstant250000000JPY
Accrued consumption taxesPrior1YearInstant363000000JPY
Accrued consumption taxesCurrentQuarterInstant222000000JPY
Advances receivedPrior1YearInstant191000000JPY
Advances receivedCurrentQuarterInstant217000000JPY
Provision for bonusesPrior1YearInstant959000000JPY
Provision for bonusesCurrentQuarterInstant426000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant60000000JPY
Provision for loss on order received clPrior1YearInstant48000000JPY
Provision for loss on order received clCurrentQuarterInstant41000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant335000000JPY
Other clPrior1YearInstant601000000JPY
Other clCurrentQuarterInstant984000000JPY
Current liabilitiesPrior1YearInstant6414000000JPY
Current liabilitiesCurrentQuarterInstant5397000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant4791000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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 · 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 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass