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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥698m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥448m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥412m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥424m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 23025000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23657000 | JPY |
| Loss on valuation of forward exchange contacts noe | Prior1YTDDuration | 73394000 | JPY |
| Loss on valuation of forward exchange contacts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 7393000 | JPY |
| Other noe | CurrentYTDDuration | 17024000 | JPY |
| Non operating expenses | Prior1YTDDuration | 103813000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40681000 | JPY |
| Ordinary income | Prior1YTDDuration | 695167000 | JPY |
| Ordinary income | CurrentYTDDuration | 1657043000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6610000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2788000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 300000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3257000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10167000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2788000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 732000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1204000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 4750000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1386000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6869000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1204000 | JPY |
| Income before income taxes | Prior1YTDDuration | 698465000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1658628000 | JPY |
| Income taxes current | Prior1YTDDuration | 166487000 | JPY |
| Income taxes current | CurrentYTDDuration | 477811000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 84302000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 66812000 | JPY |
| Income taxes | Prior1YTDDuration | 250790000 | JPY |
| Income taxes | CurrentYTDDuration | 544624000 | JPY |
| Profit loss | Prior1YTDDuration | 447674000 | JPY |
| Profit loss | CurrentYTDDuration | 1114004000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 447674000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1114004000 | JPY |
| Profit loss | Prior1YTDDuration | 447674000 | JPY |
| Profit loss | CurrentYTDDuration | 1114004000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 56412000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 109435000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -35536000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 9987000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 170233000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 105375000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 54172000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 35877000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 245282000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 260676000 | 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 |
| 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 |