Quarterly report · Q3
2335.TEDINET S100SV2R
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 | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥951m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥759m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based compensation | Prior1YearInstant | 332222000 | JPY |
| Provision for share based compensation | CurrentQuarterInstant | 377200000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 139065000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 149626000 | JPY |
| Other ncl | Prior1YearInstant | 270841000 | JPY |
| Other ncl | CurrentQuarterInstant | 316199000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 742130000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 843026000 | JPY |
| Liabilities | Prior1YearInstant | 2930974000 | JPY |
| Liabilities | CurrentQuarterInstant | 3174340000 | JPY |
| Capital stock | Prior1YearInstant | 1400228000 | JPY |
| Capital stock | CurrentQuarterInstant | 1400228000 | JPY |
| Capital surplus | Prior1YearInstant | 1491474000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1491474000 | JPY |
| Retained earnings | Prior1YearInstant | 6459029000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6556155000 | JPY |
| Treasury stock | Prior1YearInstant | -503601000 | JPY |
| Treasury stock | CurrentQuarterInstant | -503601000 | JPY |
| Shareholders equity | Prior1YearInstant | 8847130000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8944256000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 509026000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 581759000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30209000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 35370000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 230182000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 137649000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 769418000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 754778000 | JPY |
| Net assets | Prior1YearInstant | 9616548000 | JPY |
| Net assets | CurrentQuarterInstant | 9699035000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12547523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12873375000 | JPY |
| Net sales | Prior1YTDDuration | 11972618000 | JPY |
| Net sales | CurrentYTDDuration | 13565476000 | JPY |
| Cost of sales | Prior1YTDDuration | 9404268000 | JPY |
| Cost of sales | CurrentYTDDuration | 10631220000 | JPY |
| Gross profit | Prior1YTDDuration | 2568349000 | JPY |
| Gross profit | CurrentYTDDuration | 2934255000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1617118000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1772399000 | JPY |
| Operating income | Prior1YTDDuration | 951230000 | JPY |
| Operating income | CurrentYTDDuration | 1161855000 | JPY |
| Interest income noi | Prior1YTDDuration | 3022000 | JPY |
| Interest income noi | CurrentYTDDuration | 4343000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11001000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10678000 | JPY |
| Other noi | Prior1YTDDuration | 8620000 | JPY |
| Other noi | CurrentYTDDuration | 5792000 | JPY |
| Non operating income | Prior1YTDDuration | 22644000 | JPY |
| Non operating income | CurrentYTDDuration | 20814000 | 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 |
| 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 |