Quarterly report · Q3
1892.TEDINET S100SSUM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥68m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥326.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥454m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3559000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3283000000 | JPY |
| Liabilities | Prior1YearInstant | 27275000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27850000000 | JPY |
| Capital stock | Prior1YearInstant | 2368000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2368000000 | JPY |
| Capital surplus | Prior1YearInstant | 3203000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3220000000 | JPY |
| Retained earnings | Prior1YearInstant | 12181000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12522000000 | JPY |
| Treasury stock | Prior1YearInstant | -196000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -190000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17556000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17920000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 551000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 872000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -458000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -458000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -57000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -42000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 372000000 | JPY |
| Non controlling interests | Prior1YearInstant | 46000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 35000000 | JPY |
| Net assets | Prior1YearInstant | 17642000000 | JPY |
| Net assets | CurrentQuarterInstant | 18328000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44917000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46178000000 | JPY |
| Net sales | Prior1YTDDuration | 40848000000 | JPY |
| Net sales | CurrentYTDDuration | 43593000000 | JPY |
| Cost of sales | Prior1YTDDuration | 37983000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39542000000 | JPY |
| Gross profit | Prior1YTDDuration | 2864000000 | JPY |
| Gross profit | CurrentYTDDuration | 4050000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2932000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3044000000 | JPY |
| Operating income | Prior1YTDDuration | -68000000 | JPY |
| Operating income | CurrentYTDDuration | 1006000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 70000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 87000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 32000000 | JPY |
| Other noi | Prior1YTDDuration | 38000000 | JPY |
| Other noi | CurrentYTDDuration | 53000000 | JPY |
| Non operating income | Prior1YTDDuration | 132000000 | JPY |
| Non operating income | CurrentYTDDuration | 174000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000000 | 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 |