Quarterly report · Q3
3157.TEDINET S100ST2U
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥182.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 995000000 | JPY |
| Income taxes payable | Prior1YearInstant | 777000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1280000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 529000000 | JPY |
| Other provision cl | Prior1YearInstant | 158000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 114000000 | JPY |
| Other cl | Prior1YearInstant | 2438000000 | JPY |
| Other cl | CurrentQuarterInstant | 3246000000 | JPY |
| Current liabilities | Prior1YearInstant | 51866000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 50336000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3794000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3375000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 483000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 681000000 | JPY |
| Provision ncl | Prior1YearInstant | 243000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 225000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 452000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 456000000 | JPY |
| Other ncl | Prior1YearInstant | 1006000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1085000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5980000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5824000000 | JPY |
| Liabilities | Prior1YearInstant | 57847000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56160000000 | JPY |
| Capital stock | Prior1YearInstant | 850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 850000000 | JPY |
| Capital surplus | Prior1YearInstant | 286000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 286000000 | JPY |
| Retained earnings | Prior1YearInstant | 18709000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19989000000 | JPY |
| Treasury stock | Prior1YearInstant | -232000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -232000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19613000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20893000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1014000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 712000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -29000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 986000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 681000000 | JPY |
| Net assets | Prior1YearInstant | 20599000000 | JPY |
| Net assets | CurrentQuarterInstant | 21574000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78446000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77735000000 | JPY |
| Net sales | Prior1YTDDuration | 138056000000 | JPY |
| Net sales | CurrentYTDDuration | 125954000000 | 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 |