Quarterly report · Q3
2293.TEDINET S100SVNV
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 | ¥21.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥250m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥79m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3657673000 | JPY |
| Net assets | CurrentQuarterInstant | 3905307000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12774866000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15147318000 | JPY |
| Net sales | Prior1YTDDuration | 22822160000 | JPY |
| Net sales | CurrentYTDDuration | 21809474000 | JPY |
| Cost of sales | Prior1YTDDuration | 19681180000 | JPY |
| Cost of sales | CurrentYTDDuration | 18368502000 | JPY |
| Gross profit | Prior1YTDDuration | 3140980000 | JPY |
| Gross profit | CurrentYTDDuration | 3440972000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3220279000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3191206000 | JPY |
| Operating income | Prior1YTDDuration | -79298000 | JPY |
| Operating income | CurrentYTDDuration | 249766000 | JPY |
| Interest income noi | Prior1YTDDuration | 135000 | JPY |
| Interest income noi | CurrentYTDDuration | 87000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29165000 | JPY |
| Dividends income noi | CurrentYTDDuration | 31212000 | JPY |
| Rent income noi | Prior1YTDDuration | 23806000 | JPY |
| Rent income noi | CurrentYTDDuration | 23459000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 15965000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2565000 | JPY |
| Other noi | Prior1YTDDuration | 9871000 | JPY |
| Other noi | CurrentYTDDuration | 8645000 | JPY |
| Non operating income | Prior1YTDDuration | 78944000 | JPY |
| Non operating income | CurrentYTDDuration | 65971000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33056000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31950000 | JPY |
| Other noe | Prior1YTDDuration | 3293000 | JPY |
| Other noe | CurrentYTDDuration | 7485000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36350000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39435000 | JPY |
| Ordinary income | Prior1YTDDuration | -36705000 | JPY |
| Ordinary income | CurrentYTDDuration | 276301000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9920000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18635000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8123000 | JPY |
| Extraordinary income | Prior1YTDDuration | 28556000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8123000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1284000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 87000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 79000 | JPY |
| Impairment loss el | Prior1YTDDuration | 783000 | JPY |
| Impairment loss el | CurrentYTDDuration | 339000 | JPY |
| Loss on litigation el | Prior1YTDDuration | － | JPY |
| Loss on litigation el | CurrentYTDDuration | 44547000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2155000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44966000 | 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 rounding |
| 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 |