Quarterly report · Q3
1807.TEDINET S100STHC
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 | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥897m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥960m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -154771000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -130844000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2007284000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2532743000 | JPY |
| Non controlling interests | Prior1YearInstant | 78702000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 80694000 | JPY |
| Net assets | Prior1YearInstant | 19354289000 | JPY |
| Net assets | CurrentQuarterInstant | 20388168000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32276813000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33628501000 | JPY |
| Net sales | Prior1YTDDuration | 22974563000 | JPY |
| Net sales | CurrentYTDDuration | 26482212000 | JPY |
| Cost of sales | Prior1YTDDuration | 21528623000 | JPY |
| Cost of sales | CurrentYTDDuration | 23837797000 | JPY |
| Gross profit | Prior1YTDDuration | 1445940000 | JPY |
| Gross profit | CurrentYTDDuration | 2644415000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1520728000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1747392000 | JPY |
| Operating income | Prior1YTDDuration | -74787000 | JPY |
| Operating income | CurrentYTDDuration | 897022000 | JPY |
| Interest income noi | Prior1YTDDuration | 712000 | JPY |
| Interest income noi | CurrentYTDDuration | 762000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38625000 | JPY |
| Dividends income noi | CurrentYTDDuration | 39644000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 4320000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3005000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12095000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 12349000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 20917000 | JPY |
| Non operating income | Prior1YTDDuration | 56006000 | JPY |
| Non operating income | CurrentYTDDuration | 76425000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5235000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9987000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 20059000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 8760000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 3355000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34055000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13342000 | JPY |
| Ordinary income | Prior1YTDDuration | -52836000 | JPY |
| Ordinary income | CurrentYTDDuration | 960106000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 23774000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6952000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | 59286000 | JPY |
| Extraordinary income | Prior1YTDDuration | 23774000 | JPY |
| Extraordinary income | CurrentYTDDuration | 66239000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5151000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 49971000 | 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 rounding |
| 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 |