Quarterly report · Q3
2894.TEDINET S100SVAP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥506m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥537m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥842m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 105133000 | JPY |
| Ordinary income | CurrentYTDDuration | 536558000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9078000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 49729000 | JPY |
| Insurance income ei | CurrentYTDDuration | 11324000 | JPY |
| Extraordinary income | Prior1YTDDuration | 58808000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11324000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2442000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2435000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3076000 | JPY |
| Impairment loss el | CurrentYTDDuration | 25684000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 16551000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 22071000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28119000 | JPY |
| Income before income taxes | Prior1YTDDuration | 141870000 | JPY |
| Income before income taxes | CurrentYTDDuration | 519762000 | JPY |
| Income taxes | Prior1YTDDuration | 54805000 | JPY |
| Income taxes | CurrentYTDDuration | 213610000 | JPY |
| Profit loss | Prior1YTDDuration | 87064000 | JPY |
| Profit loss | CurrentYTDDuration | 306152000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 87064000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 306152000 | JPY |
| Profit loss | Prior1YTDDuration | 87064000 | JPY |
| Profit loss | CurrentYTDDuration | 306152000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 57303000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 58476000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 38397000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 38639000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 95701000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 97116000 | JPY |
| Comprehensive income | Prior1YTDDuration | 182765000 | JPY |
| Comprehensive income | CurrentYTDDuration | 403268000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 182765000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 403268000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 141870000 | JPY |
| Income before income taxes | CurrentYTDDuration | 519762000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 140867000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 173124000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -82212000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -81878000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 60466000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 56569000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6490000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7428000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6069000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6084000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |