Quarterly report · Q3
3553.TEDINET S100STEV
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 | ¥38.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥159m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 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) | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 807000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 887000000 | JPY |
| Other ioa | Prior1YearInstant | 1411000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1411000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8867000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8929000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23389000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23575000000 | JPY |
| Assets | Prior1YearInstant | 52951000000 | JPY |
| Assets | CurrentQuarterInstant | 58423000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7062000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9009000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4440000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6282000000 | JPY |
| Short term loans payable | Prior1YearInstant | 342000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 368000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1912000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1458000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 406000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 58000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 2038000000 | JPY |
| Other cl | CurrentQuarterInstant | 1975000000 | JPY |
| Current liabilities | Prior1YearInstant | 15925000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19560000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 166000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 137000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2313000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2379000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 22000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2495000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2554000000 | JPY |
| Liabilities | Prior1YearInstant | 18421000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22115000000 | JPY |
| Capital stock | Prior1YearInstant | 1810000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1810000000 | JPY |
| Capital surplus | Prior1YearInstant | 1654000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1654000000 | JPY |
| Retained earnings | Prior1YearInstant | 29054000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30125000000 | JPY |
| Treasury stock | Prior1YearInstant | -273000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -273000000 | 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 |
| 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 |