Quarterly report · Q3
2815.TEDINET S100SU2M
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 100372000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 108125000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1377088000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1426231000 | JPY |
| Other ncl | Prior1YearInstant | 202846000 | JPY |
| Other ncl | CurrentQuarterInstant | 211658000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4713223000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5975246000 | JPY |
| Liabilities | Prior1YearInstant | 14518936000 | JPY |
| Liabilities | CurrentQuarterInstant | 17382715000 | JPY |
| Capital stock | Prior1YearInstant | 7095096000 | JPY |
| Capital stock | CurrentQuarterInstant | 7095096000 | JPY |
| Capital surplus | Prior1YearInstant | 7964413000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7964413000 | JPY |
| Retained earnings | Prior1YearInstant | 88933594000 | JPY |
| Retained earnings | CurrentQuarterInstant | 90125467000 | JPY |
| Treasury stock | Prior1YearInstant | -2041864000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2043691000 | JPY |
| Shareholders equity | Prior1YearInstant | 101951238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 103141285000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5107096000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7468122000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3689619000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6317900000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15307000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17774000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8812024000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13803798000 | JPY |
| Non controlling interests | Prior1YearInstant | 980053000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1099146000 | JPY |
| Net assets | Prior1YearInstant | 111743316000 | JPY |
| Net assets | CurrentQuarterInstant | 118044230000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126262252000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 135426945000 | JPY |
| Net sales | Prior1YTDDuration | 42050132000 | JPY |
| Net sales | CurrentYTDDuration | 44698671000 | JPY |
| Cost of sales | Prior1YTDDuration | 29744020000 | JPY |
| Cost of sales | CurrentYTDDuration | 32231580000 | JPY |
| Gross profit | Prior1YTDDuration | 12306112000 | JPY |
| Gross profit | CurrentYTDDuration | 12467090000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5866240000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6119040000 | JPY |
| Operating income | Prior1YTDDuration | 6439871000 | JPY |
| Operating income | CurrentYTDDuration | 6348050000 | JPY |
| Interest income noi | Prior1YTDDuration | 116538000 | JPY |
| Interest income noi | CurrentYTDDuration | 263567000 | JPY |
| Dividends income noi | Prior1YTDDuration | 163039000 | JPY |
| Dividends income noi | CurrentYTDDuration | 192707000 | JPY |
| House rent income noi | Prior1YTDDuration | 16403000 | JPY |
| House rent income noi | CurrentYTDDuration | 16171000 | 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 |