Quarterly report · Q3
2681.TEDINET S100SSNS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥327.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥377.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥226.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥201.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥203.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥235.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 44286000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45755000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11712000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 16586000000 | JPY |
| Merchandise | Prior1YearInstant | 64241000000 | JPY |
| Merchandise | CurrentQuarterInstant | 74965000000 | JPY |
| Other ca | Prior1YearInstant | 11294000000 | JPY |
| Other ca | CurrentQuarterInstant | 14189000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -223000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -278000000 | JPY |
| Current assets | Prior1YearInstant | 131311000000 | JPY |
| Current assets | CurrentQuarterInstant | 151219000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14955000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17915000000 | JPY |
| Other net ppe | Prior1YearInstant | 25892000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26876000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40847000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44792000000 | JPY |
| Intangible assets | Prior1YearInstant | 3264000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4403000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18033000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 18660000000 | JPY |
| Other ioa | Prior1YearInstant | 9098000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7813000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -751000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26380000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25723000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70492000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74919000000 | JPY |
| Assets | Prior1YearInstant | 201804000000 | JPY |
| Assets | CurrentQuarterInstant | 226138000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16034000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15634000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7416000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7487000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8443000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2780000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2453000000 | JPY |
| Other cl | Prior1YearInstant | 16923000000 | JPY |
| Other cl | CurrentQuarterInstant | 17616000000 | JPY |
| Current liabilities | Prior1YearInstant | 49225000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51564000000 | 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 |