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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
Special investgation expencses elPrior1YTDDuration170218000JPY
Special investgation expencses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration248398000JPY
Extraordinary lossCurrentYTDDuration19427000JPY
Income before income taxesPrior1YTDDuration1596519000JPY
Income before income taxesCurrentYTDDuration3820431000JPY
Income taxes currentPrior1YTDDuration429893000JPY
Income taxes currentCurrentYTDDuration1322418000JPY
Income taxes deferredPrior1YTDDuration161180000JPY
Income taxes deferredCurrentYTDDuration47990000JPY
Income taxesPrior1YTDDuration591073000JPY
Income taxesCurrentYTDDuration1370408000JPY
Profit lossPrior1YTDDuration1005446000JPY
Profit lossCurrentYTDDuration2450022000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1005446000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2450022000JPY
Profit lossPrior1YTDDuration1005446000JPY
Profit lossCurrentYTDDuration2450022000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-600000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1049000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration105720000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration103422000JPY
Other comprehensive incomePrior1YTDDuration105120000JPY
Other comprehensive incomeCurrentYTDDuration104471000JPY
Comprehensive incomePrior1YTDDuration1110566000JPY
Comprehensive incomeCurrentYTDDuration2554494000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1110566000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2554494000JPY
Income before income taxesPrior1YTDDuration1596519000JPY
Income before income taxesCurrentYTDDuration3820431000JPY
Depreciation and amortization ope cfPrior1YTDDuration1498340000JPY
Depreciation and amortization ope cfCurrentYTDDuration1507186000JPY
Impairment loss ope cfPrior1YTDDuration71808000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8263000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4036000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-123000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration153000000JPY
Increase decrease in provision for sublease loss ope cfPrior1YTDDuration-5670000JPY
Increase decrease in provision for sublease loss ope cfCurrentYTDDuration-10409000JPY
Interest and dividends income ope cfPrior1YTDDuration-32414000JPY
Interest and dividends income ope cfCurrentYTDDuration-46600000JPY
Interest expenses ope cfPrior1YTDDuration68977000JPY
Interest expenses ope cfCurrentYTDDuration67225000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration16234000JPY
Subsidy income2 ope cfPrior1YTDDuration-487358000JPY
Subsidy income2 ope cfCurrentYTDDuration－JPY
Insurance income ope cfPrior1YTDDuration-50000000JPY
Insurance income ope cfCurrentYTDDuration－JPY

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