Quarterly report · Q3
2692.TEDINET S100SSB7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥501.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥316.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥312.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥209.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥527.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 501790000000 | JPY |
| Net sales | CurrentYTDDuration | 523562000000 | JPY |
| Cost of sales | Prior1YTDDuration | 471806000000 | JPY |
| Cost of sales | CurrentYTDDuration | 491712000000 | JPY |
| Gross profit | Prior1YTDDuration | 29984000000 | JPY |
| Gross profit | CurrentYTDDuration | 31850000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22674000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23650000000 | JPY |
| Operating income | Prior1YTDDuration | 7310000000 | JPY |
| Operating income | CurrentYTDDuration | 8200000000 | JPY |
| Interest income noi | Prior1YTDDuration | 96000000 | JPY |
| Interest income noi | CurrentYTDDuration | 84000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 726000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 825000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 208000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 201000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 100000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 195000000 | JPY |
| Other noi | Prior1YTDDuration | 209000000 | JPY |
| Other noi | CurrentYTDDuration | 205000000 | JPY |
| Non operating income | Prior1YTDDuration | 1340000000 | JPY |
| Non operating income | CurrentYTDDuration | 1510000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 84000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 60000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 76000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 73000000 | JPY |
| Provision for loss on cancellation noe | Prior1YTDDuration | － | JPY |
| Provision for loss on cancellation noe | CurrentYTDDuration | 54000000 | JPY |
| Other noe | Prior1YTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 176000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 195000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8473000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9516000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 97000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 97000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 40000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8495000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9572000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2339000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2709000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 238000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 172000000 | 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 |