Quarterly report · Q3
2877.TEDINET S100SUMS
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 | ¥41.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 17786992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21623561000 | JPY |
| Long term loans payable | Prior1YearInstant | 4541281000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4597743000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 131291000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 128215000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1650970000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1663349000 | JPY |
| Other ncl | Prior1YearInstant | 717285000 | JPY |
| Other ncl | CurrentQuarterInstant | 711696000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7040828000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7101004000 | JPY |
| Liabilities | Prior1YearInstant | 24827820000 | JPY |
| Liabilities | CurrentQuarterInstant | 28724565000 | JPY |
| Capital stock | Prior1YearInstant | 1474633000 | JPY |
| Capital stock | CurrentQuarterInstant | 1474633000 | JPY |
| Capital surplus | Prior1YearInstant | 1707937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1707937000 | JPY |
| Retained earnings | Prior1YearInstant | 11716390000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11935265000 | JPY |
| Treasury stock | Prior1YearInstant | -4258000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4365000 | JPY |
| Shareholders equity | Prior1YearInstant | 14894702000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15113470000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 170182000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 335141000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 54069000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 90682000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9370000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8402000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 214882000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 434227000 | JPY |
| Non controlling interests | Prior1YearInstant | 384348000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 436160000 | JPY |
| Net assets | Prior1YearInstant | 15493932000 | JPY |
| Net assets | CurrentQuarterInstant | 15983858000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40321753000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44708424000 | JPY |
| Net sales | Prior1YTDDuration | 39155779000 | JPY |
| Net sales | CurrentYTDDuration | 41251674000 | JPY |
| Cost of sales | Prior1YTDDuration | 32458670000 | JPY |
| Cost of sales | CurrentYTDDuration | 34185975000 | JPY |
| Gross profit | Prior1YTDDuration | 6697109000 | JPY |
| Gross profit | CurrentYTDDuration | 7065699000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6342153000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6486657000 | JPY |
| Operating income | Prior1YTDDuration | 354955000 | JPY |
| Operating income | CurrentYTDDuration | 579041000 | JPY |
| Interest income noi | Prior1YTDDuration | 2170000 | JPY |
| Interest income noi | CurrentYTDDuration | 1916000 | 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 |