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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 144000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6130000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 104021000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6130000 | JPY |
| Extraordinary income | CurrentYTDDuration | 104166000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1341000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 160419000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 120000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 161881000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1317846000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1381281000 | JPY |
| Income taxes current | Prior1YTDDuration | 319262000 | JPY |
| Income taxes current | CurrentYTDDuration | 462272000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 108633000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 52721000 | JPY |
| Income taxes | Prior1YTDDuration | 427896000 | JPY |
| Income taxes | CurrentYTDDuration | 514994000 | JPY |
| Profit loss | Prior1YTDDuration | 889950000 | JPY |
| Profit loss | CurrentYTDDuration | 866286000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 92352000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24045000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 797597000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 842241000 | JPY |
| Profit loss | Prior1YTDDuration | 889950000 | JPY |
| Profit loss | CurrentYTDDuration | 866286000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19831000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72408000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -429501000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -35842000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 63161000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 34823000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1001000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -288000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -345507000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 71101000 | JPY |
| Comprehensive income | Prior1YTDDuration | 544442000 | JPY |
| Comprehensive income | CurrentYTDDuration | 937388000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 447416000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 898092000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97026000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39296000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 5461000 | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | 28321000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |