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Quarterly report · Q3

2907.TEDINET S100SQUL
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥399m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥695m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥698m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥448m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥29.4bnat 2023-12-31Cons.Assets
Total assets¥25.1bnat 2023-03-31Cons.Assets
Total assets¥28.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥146.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-12-31Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥412m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥412m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥37.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥424m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member89000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0116
Number of shares held in own name treasury shares etcCurrentQuarterInstant89000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant89000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0116
Cash and depositsPrior1YearInstant2110994000JPY
Cash and depositsCurrentQuarterInstant2040007000JPY
Notes and accounts receivable tradePrior1YearInstant5791190000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8424918000JPY
Merchandise and finished goodsPrior1YearInstant2750785000JPY
Merchandise and finished goodsCurrentQuarterInstant3533141000JPY
Work in processPrior1YearInstant50097000JPY
Work in processCurrentQuarterInstant46033000JPY
Raw materials and suppliesPrior1YearInstant1456009000JPY
Raw materials and suppliesCurrentQuarterInstant1722543000JPY
Other caPrior1YearInstant490200000JPY
Other caCurrentQuarterInstant746901000JPY
Allowance for doubtful accounts caPrior1YearInstant-17895000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23458000JPY
Current assetsPrior1YearInstant12631382000JPY
Current assetsCurrentQuarterInstant16490086000JPY
Buildings and structures netPrior1YearInstant3613057000JPY
Buildings and structures netCurrentQuarterInstant3553409000JPY
Machinery equipment and vehicles netPrior1YearInstant1768561000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1814393000JPY
LandPrior1YearInstant3821460000JPY
LandCurrentQuarterInstant3963851000JPY
Lease assets net ppePrior1YearInstant291534000JPY
Lease assets net ppeCurrentQuarterInstant240765000JPY
Other net ppePrior1YearInstant517857000JPY
Other net ppeCurrentQuarterInstant529273000JPY
Property plant and equipmentPrior1YearInstant10012471000JPY
Property plant and equipmentCurrentQuarterInstant10101692000JPY
SoftwarePrior1YearInstant420467000JPY
SoftwareCurrentQuarterInstant532553000JPY
Software in progressPrior1YearInstant134905000JPY
Software in progressCurrentQuarterInstant122445000JPY
Lease assets iaPrior1YearInstant32294000JPY
Lease assets iaCurrentQuarterInstant21202000JPY
GoodwillPrior1YearInstant16454000JPY
GoodwillCurrentQuarterInstant4113000JPY
Other iaPrior1YearInstant3356000JPY
Other iaCurrentQuarterInstant3599000JPY
Intangible assetsPrior1YearInstant607478000JPY
Intangible assetsCurrentQuarterInstant683914000JPY
Investment securitiesPrior1YearInstant646601000JPY
Investment securitiesCurrentQuarterInstant801191000JPY
Long term prepaid expensesPrior1YearInstant1879000JPY
Long term prepaid expensesCurrentQuarterInstant981000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass