Quarterly report · Q3
3593.TEDINET S100SR35
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥100.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 918000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -684000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -333000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 148000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -673000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6528000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5334000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 103000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 259000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1927000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2194000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4682000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3381000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1123000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1715000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 43000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -111000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -315000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -41000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -261000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1487000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2087000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1499000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1499000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1261000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1407000000 | JPY |
| Income by settlement in derivatives fin cf | Prior1YTDDuration | 555000000 | JPY |
| Income by settlement in derivatives fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2205000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2906000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 819000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 612000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1809000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1000000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13820000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18351000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15629000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17351000000 | 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |