Quarterly report · Q3
2127.TEDINET S100SVEW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 142598000 | JPY |
| Deposits received | CurrentQuarterInstant | 319993000 | JPY |
| Provision for bonuses | Prior1YearInstant | 306649000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76874000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 290000000 | JPY |
| Other cl | Prior1YearInstant | 2634965000 | JPY |
| Other cl | CurrentQuarterInstant | 1301685000 | JPY |
| Current liabilities | Prior1YearInstant | 10678121000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6570159000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 4900000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 366403000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 168792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 366403000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5068792000 | JPY |
| Liabilities | Prior1YearInstant | 11044524000 | JPY |
| Liabilities | CurrentQuarterInstant | 11638951000 | JPY |
| Capital stock | Prior1YearInstant | 4045552000 | JPY |
| Capital stock | CurrentQuarterInstant | 4045552000 | JPY |
| Capital surplus | Prior1YearInstant | 3908630000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3926240000 | JPY |
| Retained earnings | Prior1YearInstant | 51052399000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50804681000 | JPY |
| Treasury stock | Prior1YearInstant | -4963063000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11963060000 | JPY |
| Shareholders equity | Prior1YearInstant | 54043518000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46813414000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 357701000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 423383000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29940000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26965000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 387641000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 450349000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14404000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12512000 | JPY |
| Non controlling interests | Prior1YearInstant | 274974000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 45092000 | JPY |
| Net assets | Prior1YearInstant | 54720538000 | JPY |
| Net assets | CurrentQuarterInstant | 47321368000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65765062000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58960320000 | JPY |
| Net sales | Prior1YTDDuration | 29876294000 | JPY |
| Net sales | CurrentYTDDuration | 31147723000 | JPY |
| Cost of sales | Prior1YTDDuration | 12491806000 | JPY |
| Cost of sales | CurrentYTDDuration | 13237679000 | JPY |
| Gross profit | Prior1YTDDuration | 17384488000 | JPY |
| Gross profit | CurrentYTDDuration | 17910044000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6269102000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6675425000 | 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 |