Quarterly report · Q3
1909.TEDINET S100SW61
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥301.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 15214908000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17002616000 | JPY |
| Treasury stock | Prior1YearInstant | -415369000 | JPY |
| Treasury stock | CurrentQuarterInstant | -742327000 | JPY |
| Shareholders equity | Prior1YearInstant | 18523953000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19984703000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 291402000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 434144000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 218683000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 374745000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32121000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15570000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 542207000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 824460000 | JPY |
| Non controlling interests | Prior1YearInstant | 4286157000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4808760000 | JPY |
| Net assets | Prior1YearInstant | 23352318000 | JPY |
| Net assets | CurrentQuarterInstant | 25617924000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47900827000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49683536000 | JPY |
| Net sales | Prior1YTDDuration | 33319921000 | JPY |
| Net sales | CurrentYTDDuration | 38604503000 | JPY |
| Cost of sales | Prior1YTDDuration | 25424733000 | JPY |
| Cost of sales | CurrentYTDDuration | 29711749000 | JPY |
| Gross profit | Prior1YTDDuration | 7895188000 | JPY |
| Gross profit | CurrentYTDDuration | 8892754000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5451689000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5663826000 | JPY |
| Operating income | Prior1YTDDuration | 2443498000 | JPY |
| Operating income | CurrentYTDDuration | 3228928000 | JPY |
| Interest income noi | Prior1YTDDuration | 25411000 | JPY |
| Interest income noi | CurrentYTDDuration | 52550000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34278000 | JPY |
| Dividends income noi | CurrentYTDDuration | 39535000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9315000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4862000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 80481000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 285448000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3246000 | JPY |
| Insurance income noi | CurrentYTDDuration | 403000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | Prior1YTDDuration | 36848000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 65980000 | JPY |
| Other noi | CurrentYTDDuration | 52253000 | JPY |
| Non operating income | Prior1YTDDuration | 255562000 | JPY |
| Non operating income | CurrentYTDDuration | 435053000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 67988000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 78608000 | JPY |
| Valuation difference on valuation of share acquisition rights noe | Prior1YTDDuration | － | JPY |
| Valuation difference on valuation of share acquisition rights noe | CurrentYTDDuration | 31765000 | 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 |