Quarterly report · Q3
2175.TEDINET S100SU58
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.02 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 178000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 198000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2208000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2430000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 121000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 79000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8661000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7913000000 | JPY |
| Liabilities | Prior1YearInstant | 26677000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28362000000 | JPY |
| Capital stock | Prior1YearInstant | 2315000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2551000000 | JPY |
| Capital surplus | Prior1YearInstant | 119000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 356000000 | JPY |
| Retained earnings | Prior1YearInstant | 33190000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36259000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2001000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35624000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37165000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 395000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 304000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1917000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4838000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2312000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5143000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 484000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 418000000 | JPY |
| Net assets | Prior1YearInstant | 38421000000 | JPY |
| Net assets | CurrentQuarterInstant | 42727000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65098000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71090000000 | JPY |
| Net sales | Prior1YTDDuration | 33432000000 | JPY |
| Net sales | CurrentYTDDuration | 39357000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3920000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4625000000 | JPY |
| Gross profit | Prior1YTDDuration | 29512000000 | JPY |
| Gross profit | CurrentYTDDuration | 34731000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24469000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29785000000 | JPY |
| Operating income | Prior1YTDDuration | 5043000000 | JPY |
| Operating income | CurrentYTDDuration | 4945000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1363000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1264000000 | JPY |
| Other noi | Prior1YTDDuration | 48000000 | JPY |
| Other noi | CurrentYTDDuration | 58000000 | JPY |
| Non operating income | Prior1YTDDuration | 1411000000 | JPY |
| Non operating income | CurrentYTDDuration | 1323000000 | 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 |