Quarterly report · Q3
3611.TEDINET S100SW7K
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥895m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 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 | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 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) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.89 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 46967000000 | JPY |
| Net sales | CurrentYTDDuration | 44817000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42972000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39832000000 | JPY |
| Gross profit | Prior1YTDDuration | 3995000000 | JPY |
| Gross profit | CurrentYTDDuration | 4984000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4037000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4089000000 | JPY |
| Operating income | Prior1YTDDuration | -41000000 | JPY |
| Operating income | CurrentYTDDuration | 895000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 60000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 138000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2224000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2003000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 240000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 149000000 | JPY |
| Other noi | Prior1YTDDuration | 111000000 | JPY |
| Other noi | CurrentYTDDuration | 245000000 | JPY |
| Non operating income | Prior1YTDDuration | 2636000000 | JPY |
| Non operating income | CurrentYTDDuration | 2536000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 103000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 136000000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 38000000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 62000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 24000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 51000000 | JPY |
| Other noe | CurrentYTDDuration | 29000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 217000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 227000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2376000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3204000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 210000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 11000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 124000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 334000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 300000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 310000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2077000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3538000000 | JPY |
| Income taxes | Prior1YTDDuration | 1074000000 | JPY |
| Income taxes | CurrentYTDDuration | 1541000000 | JPY |
| Profit loss | Prior1YTDDuration | 1003000000 | JPY |
| Profit loss | CurrentYTDDuration | 1997000000 | 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 |