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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 54462000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 66131000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7054000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7221000000 | JPY |
| Other ncl | Prior1YearInstant | 13849000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15508000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 75366000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 88861000000 | JPY |
| Liabilities | Prior1YearInstant | 124592000000 | JPY |
| Liabilities | CurrentQuarterInstant | 140425000000 | JPY |
| Capital stock | Prior1YearInstant | 9081000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9224000000 | JPY |
| Capital surplus | Prior1YearInstant | 3493000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3636000000 | JPY |
| Retained earnings | Prior1YearInstant | 64386000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 72745000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 76962000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 85606000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -69000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -110000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -66000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -113000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 316000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 189000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 29000000 | JPY |
| Net assets | Prior1YearInstant | 77212000000 | JPY |
| Net assets | CurrentQuarterInstant | 85712000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 201804000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 226138000000 | JPY |
| Net sales | Prior1YTDDuration | 279696000000 | JPY |
| Net sales | CurrentYTDDuration | 327401000000 | JPY |
| Cost of sales | Prior1YTDDuration | 171721000000 | JPY |
| Cost of sales | CurrentYTDDuration | 208433000000 | JPY |
| Gross profit | Prior1YTDDuration | 107975000000 | JPY |
| Gross profit | CurrentYTDDuration | 118968000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 96618000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 105624000000 | JPY |
| Operating income | Prior1YTDDuration | 11357000000 | JPY |
| Operating income | CurrentYTDDuration | 13343000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 349000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 412000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 572000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 698000000 | JPY |
| Other noi | Prior1YTDDuration | 626000000 | JPY |
| Other noi | CurrentYTDDuration | 840000000 | 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 |