Quarterly report · Q3
3417.TEDINET S100SRWH
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 | ¥252.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥229.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision cl | CurrentQuarterInstant | 158000000 | JPY |
| Other cl | Prior1YearInstant | 9329000000 | JPY |
| Other cl | CurrentQuarterInstant | 10061000000 | JPY |
| Current liabilities | Prior1YearInstant | 94367000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 114165000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1845000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1612000000 | JPY |
| Provision ncl | Prior1YearInstant | 233000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 232000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 907000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 904000000 | JPY |
| Other ncl | Prior1YearInstant | 913000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1295000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3899000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4044000000 | JPY |
| Liabilities | Prior1YearInstant | 98267000000 | JPY |
| Liabilities | CurrentQuarterInstant | 118209000000 | JPY |
| Capital stock | Prior1YearInstant | 2486000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2486000000 | JPY |
| Capital surplus | Prior1YearInstant | 1432000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1432000000 | JPY |
| Retained earnings | Prior1YearInstant | 16640000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17929000000 | JPY |
| Treasury stock | Prior1YearInstant | -255000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -255000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20303000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21592000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3866000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4836000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -44000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3821000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4807000000 | JPY |
| Non controlling interests | Prior1YearInstant | 146000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 78000000 | JPY |
| Net assets | Prior1YearInstant | 24271000000 | JPY |
| Net assets | CurrentQuarterInstant | 26479000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122539000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 144689000000 | JPY |
| Net sales | Prior1YTDDuration | 229604000000 | JPY |
| Net sales | CurrentYTDDuration | 252669000000 | JPY |
| Cost of sales | Prior1YTDDuration | 217943000000 | JPY |
| Cost of sales | CurrentYTDDuration | 239844000000 | JPY |
| Gross profit | Prior1YTDDuration | 11660000000 | JPY |
| Gross profit | CurrentYTDDuration | 12824000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10398000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11418000000 | JPY |
| Operating income | Prior1YTDDuration | 1261000000 | JPY |
| Operating income | CurrentYTDDuration | 1406000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | 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 |