Quarterly report · Q3
2804.TEDINET S100SPYP
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥534m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.09 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 9058000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4566000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2000289000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3014297000 | JPY |
| Net assets | Prior1YearInstant | 20257328000 | JPY |
| Net assets | CurrentQuarterInstant | 20859952000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36300923000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32984335000 | JPY |
| Net sales | Prior1YTDDuration | 10220643000 | JPY |
| Net sales | CurrentYTDDuration | 11053542000 | JPY |
| Cost of sales | Prior1YTDDuration | 6889177000 | JPY |
| Cost of sales | CurrentYTDDuration | 7563690000 | JPY |
| Gross profit | Prior1YTDDuration | 3331466000 | JPY |
| Gross profit | CurrentYTDDuration | 3489851000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3004557000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3169016000 | JPY |
| Operating income | Prior1YTDDuration | 326909000 | JPY |
| Operating income | CurrentYTDDuration | 320834000 | JPY |
| Interest income noi | Prior1YTDDuration | 126000 | JPY |
| Interest income noi | CurrentYTDDuration | 88000 | JPY |
| Dividends income noi | Prior1YTDDuration | 196881000 | JPY |
| Dividends income noi | CurrentYTDDuration | 198613000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 544056000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 13482000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 21149000 | JPY |
| Other noi | Prior1YTDDuration | 7397000 | JPY |
| Other noi | CurrentYTDDuration | 10902000 | JPY |
| Non operating income | Prior1YTDDuration | 748461000 | JPY |
| Non operating income | CurrentYTDDuration | 244237000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11023000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24934000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4904000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6019000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4136000 | JPY |
| Other noe | Prior1YTDDuration | 762000 | JPY |
| Other noe | CurrentYTDDuration | 1764000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22708000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30835000 | JPY |
| Ordinary income | Prior1YTDDuration | 1052661000 | JPY |
| Ordinary income | CurrentYTDDuration | 534236000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12918000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 22286000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 85967000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 194000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 11832000 | JPY |
| Business restructuring costs el | Prior1YTDDuration | 85821000 | JPY |
| Business restructuring costs el | CurrentYTDDuration | 307592000 | 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 |