Quarterly report · Q3
3778.TEDINET S100SRCO
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥449m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥694m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥385m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 230986000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42276000 | JPY |
| Advances received | Prior1YearInstant | 4864278000 | JPY |
| Advances received | CurrentQuarterInstant | 4646630000 | JPY |
| Provision for bonuses | Prior1YearInstant | 390795000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 228645000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6750000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2297485000 | JPY |
| Other cl | CurrentQuarterInstant | 6917089000 | JPY |
| Current liabilities | Prior1YearInstant | 9840514000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13757299000 | JPY |
| Long term loans payable | Prior1YearInstant | 2662253000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2116540000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4537003000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5246639000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 680274000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 682420000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 28666000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 51741000 | JPY |
| Other ncl | Prior1YearInstant | 21258000 | JPY |
| Other ncl | CurrentQuarterInstant | 13201000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7929456000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8110543000 | JPY |
| Liabilities | Prior1YearInstant | 17769970000 | JPY |
| Liabilities | CurrentQuarterInstant | 21867843000 | JPY |
| Capital stock | Prior1YearInstant | 2256921000 | JPY |
| Capital stock | CurrentQuarterInstant | 2256921000 | JPY |
| Capital surplus | Prior1YearInstant | 1378747000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1481332000 | JPY |
| Retained earnings | Prior1YearInstant | 5847035000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6025262000 | JPY |
| Treasury stock | Prior1YearInstant | -1145475000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1118373000 | JPY |
| Shareholders equity | Prior1YearInstant | 8337228000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8645142000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4632000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 101993000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7024000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9634000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -175000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11482000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 111635000 | JPY |
| Non controlling interests | Prior1YearInstant | 137428000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 177782000 | JPY |
| Net assets | Prior1YearInstant | 8486139000 | JPY |
| Net assets | CurrentQuarterInstant | 8934560000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26256109000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30802403000 | 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 |