Quarterly report · Q3
2795.TEDINET S100SVHK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥424m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 2128548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2322997000 | JPY |
| Assets | Prior1YearInstant | 9183607000 | JPY |
| Assets | CurrentQuarterInstant | 9664716000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 546945000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 566209000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 989565000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1157136000 | JPY |
| Income taxes payable | Prior1YearInstant | 143581000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50463000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52464000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13821000 | JPY |
| Other cl | Prior1YearInstant | 128514000 | JPY |
| Other cl | CurrentQuarterInstant | 164087000 | JPY |
| Current liabilities | Prior1YearInstant | 1861072000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1951718000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4661000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 182032000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 175258000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 240816000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 267974000 | JPY |
| Other ncl | Prior1YearInstant | 30146000 | JPY |
| Other ncl | CurrentQuarterInstant | 34195000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 452994000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 482089000 | JPY |
| Liabilities | Prior1YearInstant | 2314067000 | JPY |
| Liabilities | CurrentQuarterInstant | 2433807000 | JPY |
| Capital stock | Prior1YearInstant | 393997000 | JPY |
| Capital stock | CurrentQuarterInstant | 393997000 | JPY |
| Capital surplus | Prior1YearInstant | 283095000 | JPY |
| Capital surplus | CurrentQuarterInstant | 283095000 | JPY |
| Retained earnings | Prior1YearInstant | 6282214000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6527222000 | JPY |
| Treasury stock | Prior1YearInstant | -158900000 | JPY |
| Treasury stock | CurrentQuarterInstant | -158900000 | JPY |
| Shareholders equity | Prior1YearInstant | 6800407000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7045415000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69132000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 185493000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69132000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 185493000 | JPY |
| Net assets | Prior1YearInstant | 6869540000 | JPY |
| Net assets | CurrentQuarterInstant | 7230909000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9183607000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9664716000 | JPY |
| Net sales | Prior1YTDDuration | 4582856000 | JPY |
| Net sales | CurrentYTDDuration | 5094542000 | JPY |
| Cost of sales | Prior1YTDDuration | 3338256000 | JPY |
| Cost of sales | CurrentYTDDuration | 3752248000 | 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 |