Quarterly report · Q3
2916.TEDINET S100STM3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥585m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥316m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥714m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 21667126000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23146327000 | JPY |
| Net sales | Prior1YTDDuration | 14141240000 | JPY |
| Net sales | CurrentYTDDuration | 14520118000 | JPY |
| Cost of sales | Prior1YTDDuration | 11357570000 | JPY |
| Cost of sales | CurrentYTDDuration | 11384474000 | JPY |
| Gross profit | Prior1YTDDuration | 2783670000 | JPY |
| Gross profit | CurrentYTDDuration | 3135644000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2467531000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2550924000 | JPY |
| Operating income | Prior1YTDDuration | 316138000 | JPY |
| Operating income | CurrentYTDDuration | 584719000 | JPY |
| Interest income noi | Prior1YTDDuration | 8310000 | JPY |
| Interest income noi | CurrentYTDDuration | 1018000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31957000 | JPY |
| Dividends income noi | CurrentYTDDuration | 40132000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 226236000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 118256000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 8925000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 12588000 | JPY |
| Other noi | Prior1YTDDuration | 16503000 | JPY |
| Other noi | CurrentYTDDuration | 13773000 | JPY |
| Non operating income | Prior1YTDDuration | 291934000 | JPY |
| Non operating income | CurrentYTDDuration | 185769000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 51432000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47555000 | JPY |
| Other noe | Prior1YTDDuration | 21554000 | JPY |
| Other noe | CurrentYTDDuration | 9143000 | JPY |
| Non operating expenses | Prior1YTDDuration | 72986000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56699000 | JPY |
| Ordinary income | Prior1YTDDuration | 535086000 | JPY |
| Ordinary income | CurrentYTDDuration | 713789000 | JPY |
| Income before income taxes | Prior1YTDDuration | 535086000 | JPY |
| Income before income taxes | CurrentYTDDuration | 713789000 | JPY |
| Income taxes current | Prior1YTDDuration | 112509000 | JPY |
| Income taxes current | CurrentYTDDuration | 156826000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 44222000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34684000 | JPY |
| Income taxes | Prior1YTDDuration | 156731000 | JPY |
| Income taxes | CurrentYTDDuration | 191511000 | JPY |
| Profit loss | Prior1YTDDuration | 378354000 | JPY |
| Profit loss | CurrentYTDDuration | 522277000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -79909000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 32446000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 458264000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 489830000 | JPY |
| Profit loss | Prior1YTDDuration | 378354000 | JPY |
| Profit loss | CurrentYTDDuration | 522277000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 146122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 327516000 | 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 |