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Quarterly report · Q3

9828.TEDINET S100SRXF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.4bnat 2023-12-31Cons.Assets
Total assets¥30.8bnat 2023-03-31Cons.Assets
Total assets¥30.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥563m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥138.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%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.

Segments · 19
SegmentItemPeriodValue
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥46.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥46.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥168m
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥40.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 440
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-752000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-732000JPY
Investments and other assetsPrior1YearInstant6919189000JPY
Investments and other assetsCurrentQuarterInstant6824015000JPY
Noncurrent assetsPrior1YearInstant19696571000JPY
Noncurrent assetsCurrentQuarterInstant18758910000JPY
AssetsPrior1YearInstant30760440000JPY
AssetsCurrentQuarterInstant32351732000JPY
Accounts payable tradePrior1YearInstant2696092000JPY
Accounts payable tradeCurrentQuarterInstant3139883000JPY
Current portion of long term loans payablePrior1YearInstant1228016000JPY
Current portion of long term loans payableCurrentQuarterInstant1229672000JPY
Income taxes payablePrior1YearInstant288000000JPY
Income taxes payableCurrentQuarterInstant947702000JPY
Provision for bonusesPrior1YearInstant251000000JPY
Provision for bonusesCurrentQuarterInstant404000000JPY
Allowance for sublease loss clPrior1YearInstant7270000JPY
Allowance for sublease loss clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant44736000JPY
Asset retirement obligations clCurrentQuarterInstant4656000JPY
Other clPrior1YearInstant5336341000JPY
Other clCurrentQuarterInstant5067168000JPY
Current liabilitiesPrior1YearInstant9851456000JPY
Current liabilitiesCurrentQuarterInstant10793081000JPY
Long term loans payablePrior1YearInstant3235397000JPY
Long term loans payableCurrentQuarterInstant2316869000JPY
Lease obligations nclPrior1YearInstant6557266000JPY
Lease obligations nclCurrentQuarterInstant5836915000JPY
Asset retirement obligations nclPrior1YearInstant761971000JPY
Asset retirement obligations nclCurrentQuarterInstant765130000JPY
Other nclPrior1YearInstant54141000JPY
Other nclCurrentQuarterInstant46335000JPY
Noncurrent liabilitiesPrior1YearInstant10608776000JPY
Noncurrent liabilitiesCurrentQuarterInstant8965250000JPY
LiabilitiesPrior1YearInstant20460233000JPY
LiabilitiesCurrentQuarterInstant19758332000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2396200000JPY
Capital surplusCurrentQuarterInstant2398608000JPY
Retained earningsPrior1YearInstant7747661000JPY
Retained earningsCurrentQuarterInstant9932839000JPY
Treasury stockPrior1YearInstant-78246000JPY
Treasury stockCurrentQuarterInstant-77113000JPY
Shareholders equityPrior1YearInstant10165615000JPY
Shareholders equityCurrentQuarterInstant12354335000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-960000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89000JPY
Foreign currency translation adjustmentPrior1YearInstant135552000JPY
Foreign currency translation adjustmentCurrentQuarterInstant238974000JPY

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