Quarterly report · Q3
3771.TEDINET S100SRGQ
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 | ¥17.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥963m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 458257000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 187258000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1130038000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 698428000 | JPY |
| Other cl | Prior1YearInstant | 1169550000 | JPY |
| Other cl | CurrentQuarterInstant | 1407517000 | JPY |
| Current liabilities | Prior1YearInstant | 4385131000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4299075000 | JPY |
| Long term loans payable | Prior1YearInstant | 661036000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 611073000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 661036000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 611073000 | JPY |
| Liabilities | Prior1YearInstant | 5046167000 | JPY |
| Liabilities | CurrentQuarterInstant | 4910148000 | JPY |
| Capital stock | Prior1YearInstant | 550150000 | JPY |
| Capital stock | CurrentQuarterInstant | 550150000 | JPY |
| Capital surplus | Prior1YearInstant | 517550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517550000 | JPY |
| Retained earnings | Prior1YearInstant | 8050238000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8939777000 | JPY |
| Treasury stock | Prior1YearInstant | -1252000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1571000 | JPY |
| Shareholders equity | Prior1YearInstant | 9116686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10005905000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6545000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6681000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6545000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6681000 | JPY |
| Non controlling interests | Prior1YearInstant | 12360000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15603000 | JPY |
| Net assets | Prior1YearInstant | 9135592000 | JPY |
| Net assets | CurrentQuarterInstant | 10028190000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14181759000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14938339000 | JPY |
| Net sales | Prior1YTDDuration | 15953941000 | JPY |
| Net sales | CurrentYTDDuration | 17240297000 | JPY |
| Cost of sales | Prior1YTDDuration | 12476439000 | JPY |
| Cost of sales | CurrentYTDDuration | 13315848000 | JPY |
| Gross profit | Prior1YTDDuration | 3477502000 | JPY |
| Gross profit | CurrentYTDDuration | 3924449000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1709915000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1959131000 | JPY |
| Operating income | Prior1YTDDuration | 1767586000 | JPY |
| Operating income | CurrentYTDDuration | 1965317000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Dividends income noi | Prior1YTDDuration | 390000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 13039000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 28470000 | 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 rounding |
| 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 |