Quarterly report · Q3
2585.TEDINET S100SU8C
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥210.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.89 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥22.3bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥134.25 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.8 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-12-31 | Standalone | 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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 8832000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21000000 | JPY |
| Other ncl | Prior1YearInstant | 505000000 | JPY |
| Other ncl | CurrentQuarterInstant | 307000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5610000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9162000000 | JPY |
| Liabilities | Prior1YearInstant | 14007000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14579000000 | JPY |
| Capital stock | Prior1YearInstant | 1071000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1078000000 | JPY |
| Capital surplus | Prior1YearInstant | 1254000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1279000000 | JPY |
| Retained earnings | Prior1YearInstant | 5791000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8159000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 8117000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10516000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 40000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 244000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 246000000 | JPY |
| Net assets | Prior1YearInstant | 8157000000 | JPY |
| Net assets | CurrentQuarterInstant | 10763000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22165000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25342000000 | JPY |
| Net sales | CurrentYTDDuration | 29378000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16811000000 | JPY |
| Gross profit | CurrentYTDDuration | 12567000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8537000000 | JPY |
| Operating income | CurrentYTDDuration | 4029000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | CurrentYTDDuration | 29000000 | JPY |
| Non operating income | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 38000000 | JPY |
| Market change expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 117000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3967000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3952000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |