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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 172903000 | JPY |
| Income taxes current | CurrentYTDDuration | 208917000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10836000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -39174000 | JPY |
| Income taxes | Prior1YTDDuration | 162067000 | JPY |
| Income taxes | CurrentYTDDuration | 169742000 | JPY |
| Profit loss | Prior1YTDDuration | 277789000 | JPY |
| Profit loss | CurrentYTDDuration | 295692000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1630000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1965000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 279419000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 297657000 | JPY |
| Profit loss | Prior1YTDDuration | 277789000 | JPY |
| Profit loss | CurrentYTDDuration | 295692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -69103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 85525000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2408000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1037000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -66695000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 86562000 | JPY |
| Comprehensive income | Prior1YTDDuration | 211094000 | JPY |
| Comprehensive income | CurrentYTDDuration | 382254000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 212510000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 383962000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1416000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1707000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第３四半期（自 2023年10月1日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)システム・ロケーション株式会社 | |
| Company name in english cover page | FilingDateInstant | System Location Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前田 格 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区東山２丁目６番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6452-2864 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部門管掌 井坂 俊達 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区東山２丁目６番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6452-2864 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部門管掌 井坂 俊達 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05575 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)システム・ロケーション株式会社 | |
| Filer name in english | FilingDateInstant | System Location Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |