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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 72000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 100000000 | JPY |
| Ordinary income | Prior1YTDDuration | 200000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2331000000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 25000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 25000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Leave allowance el | Prior1YTDDuration | 40000000 | JPY |
| Leave allowance el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 185000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2331000000 | JPY |
| Income taxes | Prior1YTDDuration | 10000000 | JPY |
| Income taxes | CurrentYTDDuration | 572000000 | JPY |
| Profit loss | Prior1YTDDuration | 175000000 | JPY |
| Profit loss | CurrentYTDDuration | 1758000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 64000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 109000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 111000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1649000000 | JPY |
| Profit loss | Prior1YTDDuration | 175000000 | JPY |
| Profit loss | CurrentYTDDuration | 1758000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -91000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 357000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 276000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 193000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 127000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 79000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 262000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 597000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 437000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2356000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 263000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2169000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 174000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 186000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 |
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 |