Quarterly report · Q3
2937.TEDINET S100SVYK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 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 | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥725m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥724m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | 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 | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.28 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1728233000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2666728000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1234512000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1180426000 | JPY |
| Work in process | Prior1YearInstant | 90517000 | JPY |
| Work in process | CurrentQuarterInstant | 115724000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 310701000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 324717000 | JPY |
| Other ca | Prior1YearInstant | 132815000 | JPY |
| Other ca | CurrentQuarterInstant | 126512000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -92000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71000 | JPY |
| Current assets | Prior1YearInstant | 6814358000 | JPY |
| Current assets | CurrentQuarterInstant | 6811608000 | JPY |
| Buildings and structures | Prior1YearInstant | 2148275000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2280822000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1427495000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1501219000 | JPY |
| Buildings and structures net | Prior1YearInstant | 720780000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 779602000 | JPY |
| Other ppe | Prior1YearInstant | 1603541000 | JPY |
| Other ppe | CurrentQuarterInstant | 1765643000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -753883000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -851004000 | JPY |
| Other net ppe | Prior1YearInstant | 849658000 | JPY |
| Other net ppe | CurrentQuarterInstant | 914639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1570439000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1694242000 | JPY |
| Goodwill | Prior1YearInstant | 102459000 | JPY |
| Goodwill | CurrentQuarterInstant | 186331000 | JPY |
| Other ia | Prior1YearInstant | 32187000 | JPY |
| Other ia | CurrentQuarterInstant | 411132000 | JPY |
| Intangible assets | Prior1YearInstant | 134647000 | JPY |
| Intangible assets | CurrentQuarterInstant | 597463000 | JPY |
| Other ioa | Prior1YearInstant | 656168000 | JPY |
| Other ioa | CurrentQuarterInstant | 655862000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1176000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1176000 | JPY |
| Investments and other assets | Prior1YearInstant | 654992000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 654686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2360079000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2946391000 | JPY |
| Assets | Prior1YearInstant | 9174438000 | JPY |
| Assets | CurrentQuarterInstant | 9758000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1328604000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1405885000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 128687000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 201546000 | JPY |
| Short term loans payable | Prior1YearInstant | 662591000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 510000000 | 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 |