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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 7977850000 | JPY |
| Cost of sales | CurrentYTDDuration | 8863951000 | JPY |
| Gross profit | Prior1YTDDuration | 5205277000 | JPY |
| Gross profit | CurrentYTDDuration | 5440311000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4027095000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4352314000 | JPY |
| Operating income | Prior1YTDDuration | 1178182000 | JPY |
| Operating income | CurrentYTDDuration | 1087997000 | JPY |
| Interest income noi | Prior1YTDDuration | 101000 | JPY |
| Interest income noi | CurrentYTDDuration | 687000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21737000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 42823000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 2475000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | 36138000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 23818000 | JPY |
| Other noi | CurrentYTDDuration | 19538000 | JPY |
| Non operating income | Prior1YTDDuration | 84272000 | JPY |
| Non operating income | CurrentYTDDuration | 63048000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26210000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16741000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 27027000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1271000 | JPY |
| Other noe | CurrentYTDDuration | 1505000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54509000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18246000 | JPY |
| Ordinary income | Prior1YTDDuration | 1207945000 | JPY |
| Ordinary income | CurrentYTDDuration | 1132799000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8773000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8164000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8773000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8164000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1216718000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1140964000 | JPY |
| Income taxes current | Prior1YTDDuration | 441497000 | JPY |
| Income taxes current | CurrentYTDDuration | 405981000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13713000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11003000 | JPY |
| Income taxes | Prior1YTDDuration | 427783000 | JPY |
| Income taxes | CurrentYTDDuration | 416984000 | JPY |
| Profit loss | Prior1YTDDuration | 788935000 | JPY |
| Profit loss | CurrentYTDDuration | 723979000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -207000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -598000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 789142000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 724578000 | 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 |