Quarterly report · Q3
2998.TEDINET S100SVJS
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 | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥741m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥711m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.08 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.69 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 670160000 | JPY |
| Other cl | CurrentQuarterInstant | 866683000 | JPY |
| Current liabilities | Prior1YearInstant | 16472144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25624055000 | JPY |
| Long term loans payable | Prior1YearInstant | 1849416000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 989976000 | JPY |
| Provision for loss on subleases ncl | Prior1YearInstant | 32000 | JPY |
| Provision for loss on subleases ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 59222000 | JPY |
| Other ncl | CurrentQuarterInstant | 27839000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1908670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1017815000 | JPY |
| Liabilities | Prior1YearInstant | 18380815000 | JPY |
| Liabilities | CurrentQuarterInstant | 26641870000 | JPY |
| Capital stock | Prior1YearInstant | 1239052000 | JPY |
| Capital stock | CurrentQuarterInstant | 1244683000 | JPY |
| Capital surplus | Prior1YearInstant | 1139052000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1144683000 | JPY |
| Retained earnings | Prior1YearInstant | 719076000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1169810000 | JPY |
| Treasury stock | Prior1YearInstant | -25000 | JPY |
| Treasury stock | CurrentQuarterInstant | -522000 | JPY |
| Shareholders equity | Prior1YearInstant | 3097156000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3558655000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2273000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -704000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2273000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -704000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10146000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 31955000 | JPY |
| Non controlling interests | Prior1YearInstant | 1641000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1710000 | JPY |
| Net assets | Prior1YearInstant | 3111217000 | JPY |
| Net assets | CurrentQuarterInstant | 3591617000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21492033000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30233488000 | JPY |
| Net sales | Prior1YTDDuration | 12123436000 | JPY |
| Net sales | CurrentYTDDuration | 14073200000 | JPY |
| Cost of sales | Prior1YTDDuration | 10450486000 | JPY |
| Cost of sales | CurrentYTDDuration | 11611070000 | JPY |
| Gross profit | Prior1YTDDuration | 1672950000 | JPY |
| Gross profit | CurrentYTDDuration | 2462129000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1138010000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1721166000 | JPY |
| Operating income | Prior1YTDDuration | 534939000 | JPY |
| Operating income | CurrentYTDDuration | 740963000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000 | JPY |
| Dividends income noi | CurrentYTDDuration | 160000 | 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 |