Quarterly report · Q3
2480.TEDINET S100SSDR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥455m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥492m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 156192000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 243483000 | JPY |
| Non controlling interests | Prior1YearInstant | 4986000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3278000 | JPY |
| Net assets | Prior1YearInstant | 3185731000 | JPY |
| Net assets | CurrentQuarterInstant | 3434900000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3984996000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4216747000 | JPY |
| Net sales | Prior1YTDDuration | 1266608000 | JPY |
| Net sales | CurrentYTDDuration | 1309033000 | JPY |
| Cost of sales | Prior1YTDDuration | 219000000 | JPY |
| Cost of sales | CurrentYTDDuration | 265639000 | JPY |
| Gross profit | Prior1YTDDuration | 1047607000 | JPY |
| Gross profit | CurrentYTDDuration | 1043393000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 630772000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 588384000 | JPY |
| Operating income | Prior1YTDDuration | 416835000 | JPY |
| Operating income | CurrentYTDDuration | 455008000 | JPY |
| Interest income noi | Prior1YTDDuration | 330000 | JPY |
| Interest income noi | CurrentYTDDuration | 1178000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29876000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32077000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1731000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6053000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1460000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4367000 | JPY |
| Other noi | CurrentYTDDuration | 4718000 | JPY |
| Non operating income | Prior1YTDDuration | 37765000 | JPY |
| Non operating income | CurrentYTDDuration | 44028000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6752000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 152000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 6904000 | JPY |
| Ordinary income | Prior1YTDDuration | 454601000 | JPY |
| Ordinary income | CurrentYTDDuration | 492132000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5226000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1450000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 122000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 13281000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 21347000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14744000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26697000 | JPY |
| Income before income taxes | Prior1YTDDuration | 439856000 | JPY |
| Income before income taxes | CurrentYTDDuration | 465434000 | 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 |