Quarterly report · Q3
2831.TEDINET S100SV3E
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 | ¥57.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥792m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 13885000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 866545000 | JPY |
| Provision for bonuses | Prior1YearInstant | 362150000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 178578000 | JPY |
| Other cl | Prior1YearInstant | 805344000 | JPY |
| Other cl | CurrentQuarterInstant | 3836597000 | JPY |
| Current liabilities | Prior1YearInstant | 21524229000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21658891000 | JPY |
| Long term loans payable | Prior1YearInstant | 2716165000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3358815000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 776529000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 779969000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11480000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10909000 | JPY |
| Other ncl | Prior1YearInstant | 1628648000 | JPY |
| Other ncl | CurrentQuarterInstant | 2302090000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5132824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6451783000 | JPY |
| Liabilities | Prior1YearInstant | 26657053000 | JPY |
| Liabilities | CurrentQuarterInstant | 28110675000 | JPY |
| Capital stock | Prior1YearInstant | 1441669000 | JPY |
| Capital stock | CurrentQuarterInstant | 1441669000 | JPY |
| Capital surplus | Prior1YearInstant | 942527000 | JPY |
| Capital surplus | CurrentQuarterInstant | 942527000 | JPY |
| Retained earnings | Prior1YearInstant | 28839831000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30402827000 | JPY |
| Treasury stock | Prior1YearInstant | -2163292000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2163292000 | JPY |
| Shareholders equity | Prior1YearInstant | 29060736000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30623732000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4274072000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5983874000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4378000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -55507000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 205415000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 454944000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 463301000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 437683000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4938411000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6820995000 | JPY |
| Net assets | Prior1YearInstant | 33999147000 | JPY |
| Net assets | CurrentQuarterInstant | 37444727000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60656201000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65555403000 | JPY |
| Net sales | Prior1YTDDuration | 54507189000 | JPY |
| Net sales | CurrentYTDDuration | 56964193000 | JPY |
| Cost of sales | Prior1YTDDuration | 45161521000 | JPY |
| Cost of sales | CurrentYTDDuration | 45325936000 | JPY |
| Gross profit | Prior1YTDDuration | 9345667000 | JPY |
| Gross profit | CurrentYTDDuration | 11638257000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |