Quarterly report · Q3
1451.TEDINET S100STUD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥455m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥393m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥426m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-12-31 | Cons. | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 7716650000 | JPY |
| Net sales | CurrentYTDDuration | 7473416000 | JPY |
| Cost of sales | Prior1YTDDuration | 6227229000 | JPY |
| Cost of sales | CurrentYTDDuration | 5891054000 | JPY |
| Gross profit | Prior1YTDDuration | 1489421000 | JPY |
| Gross profit | CurrentYTDDuration | 1582362000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1096878000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1127475000 | JPY |
| Operating income | Prior1YTDDuration | 392542000 | JPY |
| Operating income | CurrentYTDDuration | 454887000 | JPY |
| Interest income noi | Prior1YTDDuration | 152000 | JPY |
| Interest income noi | CurrentYTDDuration | 147000 | JPY |
| Dividends income noi | Prior1YTDDuration | 77000 | JPY |
| Dividends income noi | CurrentYTDDuration | 84000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 2443000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 2046000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4384000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3880000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 3219000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6200000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2449000 | JPY |
| Other noi | CurrentYTDDuration | 4541000 | JPY |
| Non operating income | Prior1YTDDuration | 15707000 | JPY |
| Non operating income | CurrentYTDDuration | 13919000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44659000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41905000 | JPY |
| Other noe | Prior1YTDDuration | 10684000 | JPY |
| Other noe | CurrentYTDDuration | 1064000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55343000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42969000 | JPY |
| Ordinary income | Prior1YTDDuration | 352906000 | JPY |
| Ordinary income | CurrentYTDDuration | 425836000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 584000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 584000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3502000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3009000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3502000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3009000 | JPY |
| Income before income taxes | Prior1YTDDuration | 349404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 423411000 | JPY |
| Income taxes current | Prior1YTDDuration | 106669000 | JPY |
| Income taxes current | CurrentYTDDuration | 137318000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17132000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12229000 | JPY |
| Income taxes | Prior1YTDDuration | 123801000 | JPY |
| Income taxes | CurrentYTDDuration | 149548000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |