Quarterly report · Q3
2750.TEDINET S100SV1B
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 | ¥47.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥842m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥866m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 13306680000 | JPY |
| Net assets | CurrentQuarterInstant | 12831259000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36174229000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38315064000 | JPY |
| Net sales | Prior1YTDDuration | 44504455000 | JPY |
| Net sales | CurrentYTDDuration | 47367513000 | JPY |
| Cost of sales | Prior1YTDDuration | 38570616000 | JPY |
| Cost of sales | CurrentYTDDuration | 41116163000 | JPY |
| Gross profit | Prior1YTDDuration | 5933838000 | JPY |
| Gross profit | CurrentYTDDuration | 6251350000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 1008404000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 981624000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10208000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -5597000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 1441352000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1528816000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 99933000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 90903000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 19351000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 16650000 | JPY |
| Other sga | Prior1YTDDuration | 2154965000 | JPY |
| Other sga | CurrentYTDDuration | 2301975000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4734214000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4914372000 | JPY |
| Operating income | Prior1YTDDuration | 1199624000 | JPY |
| Operating income | CurrentYTDDuration | 1336977000 | JPY |
| Interest income noi | Prior1YTDDuration | 6569000 | JPY |
| Interest income noi | CurrentYTDDuration | 6549000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15903000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13718000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6437000 | JPY |
| Rent income noi | Prior1YTDDuration | 16174000 | JPY |
| Rent income noi | CurrentYTDDuration | 15950000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 104277000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 96978000 | JPY |
| Other noi | Prior1YTDDuration | 40148000 | JPY |
| Other noi | CurrentYTDDuration | 45984000 | JPY |
| Non operating income | Prior1YTDDuration | 183072000 | JPY |
| Non operating income | CurrentYTDDuration | 185617000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57330000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 71340000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3287000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10350000 | JPY |
| Other noe | CurrentYTDDuration | 12258000 | JPY |
| Non operating expenses | Prior1YTDDuration | 70968000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83599000 | JPY |
| Ordinary income | Prior1YTDDuration | 1311728000 | JPY |
| Ordinary income | CurrentYTDDuration | 1438996000 | 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 |