Quarterly report · Q3
3183.TEDINET S100SPUM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2272369000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2364046000 | JPY |
| Retained earnings | Prior1YearInstant | 20740823000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20518377000 | JPY |
| Treasury stock | Prior1YearInstant | -836142000 | JPY |
| Treasury stock | CurrentQuarterInstant | -777696000 | JPY |
| Shareholders equity | Prior1YearInstant | 22727050000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22654727000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42209000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44201000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13226000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12633000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55436000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 56835000 | JPY |
| Net assets | Prior1YearInstant | 22782487000 | JPY |
| Net assets | CurrentQuarterInstant | 22711562000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43883327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44433969000 | JPY |
| Net sales | Prior1YTDDuration | 51352230000 | JPY |
| Net sales | CurrentYTDDuration | 54894548000 | JPY |
| Cost of sales | Prior1YTDDuration | 45095898000 | JPY |
| Cost of sales | CurrentYTDDuration | 48125666000 | JPY |
| Gross profit | Prior1YTDDuration | 6256331000 | JPY |
| Gross profit | CurrentYTDDuration | 6768882000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4456125000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5075730000 | JPY |
| Operating income | Prior1YTDDuration | 1800205000 | JPY |
| Operating income | CurrentYTDDuration | 1693151000 | JPY |
| Interest income noi | Prior1YTDDuration | 97000 | JPY |
| Interest income noi | CurrentYTDDuration | 516000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1211000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1212000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 1031000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 337000 | JPY |
| Other noi | Prior1YTDDuration | 5263000 | JPY |
| Other noi | CurrentYTDDuration | 7992000 | JPY |
| Non operating income | Prior1YTDDuration | 7604000 | JPY |
| Non operating income | CurrentYTDDuration | 10058000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 64000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000 | JPY |
| Other noe | Prior1YTDDuration | 4072000 | JPY |
| Other noe | CurrentYTDDuration | 3140000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4137000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3153000 | JPY |
| Ordinary income | Prior1YTDDuration | 1803673000 | JPY |
| Ordinary income | CurrentYTDDuration | 1700056000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 514573000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2781000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 28306000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |