Quarterly report · Q3
2664.TEDINET S100SOBR
Period2023-03-16 → 2023-12-15
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.8bn | 2023-03-16 → 2023-12-15 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.5bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-03-16 → 2023-12-15 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-03-16 → 2023-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-03-16 → 2023-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-03-16 → 2023-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-03-16 → 2023-12-15 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Total assets | ¥201.8bn | at 2023-12-15 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥200.7bn | at 2022-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.9bn | at 2023-12-15 | Cons. | Liabilities |
| Total liabilities | ¥86.8bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥110.9bn | at 2023-12-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2022-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2023-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.5bn | at 2023-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥192.81 | 2023-03-16 → 2023-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.89 | 2022-03-16 → 2022-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2022-09-16 → 2022-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.59 | 2023-03-16 → 2023-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2022-03-16 → 2022-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-15 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 8753000000 | JPY |
| Current liabilities | Prior1YearInstant | 62435000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66755000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11640000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11170000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8693000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8980000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3078000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3106000000 | JPY |
| Other ncl | Prior1YearInstant | 922000000 | JPY |
| Other ncl | CurrentQuarterInstant | 926000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24335000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24183000000 | JPY |
| Liabilities | Prior1YearInstant | 86771000000 | JPY |
| Liabilities | CurrentQuarterInstant | 90939000000 | JPY |
| Capital stock | Prior1YearInstant | 13001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13001000000 | JPY |
| Capital surplus | Prior1YearInstant | 14902000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14902000000 | JPY |
| Retained earnings | Prior1YearInstant | 84070000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 87259000000 | JPY |
| Treasury stock | Prior1YearInstant | -4362000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4363000000 | JPY |
| Shareholders equity | Prior1YearInstant | 107612000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 110801000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 98000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52000000 | JPY |
| Net assets | Prior1YearInstant | 107725000000 | JPY |
| Net assets | CurrentQuarterInstant | 110881000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 194496000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 201820000000 | JPY |
| Net sales | Prior1YTDDuration | 212474000000 | JPY |
| Net sales | CurrentYTDDuration | 215830000000 | JPY |
| Cost of sales | Prior1YTDDuration | 164230000000 | JPY |
| Cost of sales | CurrentYTDDuration | 166436000000 | JPY |
| Gross profit | Prior1YTDDuration | 48244000000 | JPY |
| Gross profit | CurrentYTDDuration | 49393000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 42464000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 43320000000 | JPY |
| Operating income | Prior1YTDDuration | 5779000000 | JPY |
| Operating income | CurrentYTDDuration | 6073000000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 626000000 | 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 |
| 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 |