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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 32246000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33316000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 438000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 795000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 679000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 874000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 128000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 96000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1246000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1766000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1038000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1225000000 | JPY |
| Net assets | Prior1YearInstant | 34530000000 | JPY |
| Net assets | CurrentQuarterInstant | 36308000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52951000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58423000000 | JPY |
| Net sales | Prior1YTDDuration | 33847000000 | JPY |
| Net sales | CurrentYTDDuration | 38872000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28712000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31233000000 | JPY |
| Gross profit | Prior1YTDDuration | 5135000000 | JPY |
| Gross profit | CurrentYTDDuration | 7638000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1684000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1697000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 69000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 44000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 24000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 24000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1353000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 989000000 | JPY |
| Other sga | Prior1YTDDuration | 2162000000 | JPY |
| Other sga | CurrentYTDDuration | 2621000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5294000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5377000000 | JPY |
| Operating income | Prior1YTDDuration | -159000000 | JPY |
| Operating income | CurrentYTDDuration | 2261000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 48000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 64000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 231000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 71000000 | JPY |
| Other noi | CurrentYTDDuration | 68000000 | JPY |
| Non operating income | Prior1YTDDuration | 407000000 | JPY |
| Non operating income | CurrentYTDDuration | 170000000 | 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 |