Quarterly report · Q3
3773.TEDINET S100STGQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥964m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥607m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 6930315000 | JPY |
| Capital stock | CurrentQuarterInstant | 6930315000 | JPY |
| Capital surplus | Prior1YearInstant | 5727668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5796552000 | JPY |
| Retained earnings | Prior1YearInstant | 161689000 | JPY |
| Retained earnings | CurrentQuarterInstant | 585938000 | JPY |
| Treasury stock | Prior1YearInstant | -2791137000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2722010000 | JPY |
| Shareholders equity | Prior1YearInstant | 10028536000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10590796000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -364982000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 591000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4494000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -963000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -360487000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -372000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39743000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 32421000 | JPY |
| Net assets | Prior1YearInstant | 9707792000 | JPY |
| Net assets | CurrentQuarterInstant | 10622845000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14828392000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15585525000 | JPY |
| Net sales | Prior1YTDDuration | 3522496000 | JPY |
| Net sales | CurrentYTDDuration | 4328604000 | JPY |
| Cost of sales | Prior1YTDDuration | 904258000 | JPY |
| Cost of sales | CurrentYTDDuration | 1086011000 | JPY |
| Gross profit | Prior1YTDDuration | 2618238000 | JPY |
| Gross profit | CurrentYTDDuration | 3242592000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2010976000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2278247000 | JPY |
| Operating income | Prior1YTDDuration | 607261000 | JPY |
| Operating income | CurrentYTDDuration | 964345000 | JPY |
| Interest income noi | Prior1YTDDuration | 2728000 | JPY |
| Interest income noi | CurrentYTDDuration | 5614000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16394000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35613000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9701000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9591000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 10307000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1299000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2774000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2541000 | JPY |
| Non operating income | Prior1YTDDuration | 41906000 | JPY |
| Non operating income | CurrentYTDDuration | 54659000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4419000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6796000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5296000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 9480000 | 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 |