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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
Provision for directors retirement benefitsPrior1YearInstant102000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant109000000JPY
Net defined benefit liabilityPrior1YearInstant4608000000JPY
Net defined benefit liabilityCurrentQuarterInstant4270000000JPY
Asset retirement obligations nclPrior1YearInstant276000000JPY
Asset retirement obligations nclCurrentQuarterInstant147000000JPY
Other nclPrior1YearInstant834000000JPY
Other nclCurrentQuarterInstant800000000JPY
Noncurrent liabilitiesPrior1YearInstant5822000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10119000000JPY
LiabilitiesPrior1YearInstant12237000000JPY
LiabilitiesCurrentQuarterInstant15517000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant10100000000JPY
Capital surplusCurrentQuarterInstant10099000000JPY
Retained earningsPrior1YearInstant11682000000JPY
Retained earningsCurrentQuarterInstant11351000000JPY
Treasury stockPrior1YearInstant-155000000JPY
Treasury stockCurrentQuarterInstant-139000000JPY
Shareholders equityPrior1YearInstant36627000000JPY
Shareholders equityCurrentQuarterInstant36312000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-179000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-44000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-162000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-109000000JPY
Valuation and translation adjustmentsPrior1YearInstant-341000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-154000000JPY
Net assetsPrior1YearInstant36286000000JPY
Net assetsCurrentQuarterInstant36157000000JPY
Liabilities and net assetsPrior1YearInstant48523000000JPY
Liabilities and net assetsCurrentQuarterInstant51675000000JPY
Net salesPrior1YTDDuration29988000000JPY
Net salesCurrentYTDDuration29005000000JPY
Cost of salesPrior1YTDDuration23273000000JPY
Cost of salesCurrentYTDDuration22903000000JPY
Gross profitPrior1YTDDuration6714000000JPY
Gross profitCurrentYTDDuration6102000000JPY
Selling general and administrative expensesPrior1YTDDuration4614000000JPY
Selling general and administrative expensesCurrentYTDDuration4933000000JPY
Operating incomePrior1YTDDuration2100000000JPY
Operating incomeCurrentYTDDuration1168000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Dividends income of insurance noiPrior1YTDDuration6000000JPY
Dividends income of insurance noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration14000000JPY

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