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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 15043950000 | JPY |
| Net sales | CurrentYTDDuration | 15658998000 | JPY |
| Cost of sales | Prior1YTDDuration | 11222525000 | JPY |
| Cost of sales | CurrentYTDDuration | 11633851000 | JPY |
| Gross profit | Prior1YTDDuration | 3821425000 | JPY |
| Gross profit | CurrentYTDDuration | 4025146000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1761000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1574000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1044526000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1186845000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 88785000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 96041000 | JPY |
| Other sga | Prior1YTDDuration | 1992322000 | JPY |
| Other sga | CurrentYTDDuration | 2292100000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3127396000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3576562000 | JPY |
| Operating income | Prior1YTDDuration | 694028000 | JPY |
| Operating income | CurrentYTDDuration | 448584000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4654000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 998000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 444000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 10545000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 9773000 | JPY |
| Gain on sales of virtual currency noi | Prior1YTDDuration | 8759000 | JPY |
| Gain on sales of virtual currency noi | CurrentYTDDuration | － | JPY |
| Temporary transfer charges income noi | Prior1YTDDuration | 15889000 | JPY |
| Temporary transfer charges income noi | CurrentYTDDuration | 13531000 | JPY |
| Other noi | Prior1YTDDuration | 27970000 | JPY |
| Other noi | CurrentYTDDuration | 23654000 | JPY |
| Non operating income | Prior1YTDDuration | 68842000 | JPY |
| Non operating income | CurrentYTDDuration | 47436000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 116243000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 128380000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7041000 | JPY |
| Other noe | Prior1YTDDuration | 31034000 | JPY |
| Other noe | CurrentYTDDuration | 40866000 | JPY |
| Non operating expenses | Prior1YTDDuration | 147277000 | JPY |
| Non operating expenses | CurrentYTDDuration | 176288000 | JPY |
| Ordinary income | Prior1YTDDuration | 615593000 | JPY |
| Ordinary income | CurrentYTDDuration | 319732000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3759000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5868000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 61318000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3759000 | JPY |
| Extraordinary income | CurrentYTDDuration | 67186000 | 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 |