Quarterly report · Q3
2908.TEDINET S100SPVD
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 | ¥42.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 1053000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1605000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1051000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1608000000 | JPY |
| Net assets | Prior1YearInstant | 68514000000 | JPY |
| Net assets | CurrentQuarterInstant | 69156000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78862000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80921000000 | JPY |
| Net sales | Prior1YTDDuration | 41352000000 | JPY |
| Net sales | CurrentYTDDuration | 42780000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28941000000 | JPY |
| Cost of sales | CurrentYTDDuration | 29802000000 | JPY |
| Gross profit | Prior1YTDDuration | 12410000000 | JPY |
| Gross profit | CurrentYTDDuration | 12977000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11138000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11316000000 | JPY |
| Operating income | Prior1YTDDuration | 1271000000 | JPY |
| Operating income | CurrentYTDDuration | 1661000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 199000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 229000000 | JPY |
| Rent income noi | Prior1YTDDuration | 45000000 | JPY |
| Rent income noi | CurrentYTDDuration | 42000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 42000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 50000000 | JPY |
| Other noi | Prior1YTDDuration | 37000000 | JPY |
| Other noi | CurrentYTDDuration | 52000000 | JPY |
| Non operating income | Prior1YTDDuration | 324000000 | JPY |
| Non operating income | CurrentYTDDuration | 375000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 17000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 23000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1557000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1989000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 138000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 126000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 25000000 | JPY |
| A state government subsidy income ei | Prior1YTDDuration | 42000000 | JPY |
| A state government subsidy income ei | CurrentYTDDuration | 22000000 | 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 |
| 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 |