Quarterly report · Q3
3798.TEDINET S100SQTG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥977m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥172.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.21 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.14 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1273000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1277000000 | JPY |
| Retained earnings | Prior1YearInstant | 6441000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7140000000 | JPY |
| Treasury stock | Prior1YearInstant | -1092000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1093000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7495000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8202000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 87000000 | JPY |
| Non controlling interests | Prior1YearInstant | 204000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 234000000 | JPY |
| Net assets | Prior1YearInstant | 7771000000 | JPY |
| Net assets | CurrentQuarterInstant | 8533000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9564000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9914000000 | JPY |
| Net sales | Prior1YTDDuration | 6197000000 | JPY |
| Net sales | CurrentYTDDuration | 7506000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3595000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4568000000 | JPY |
| Gross profit | Prior1YTDDuration | 2601000000 | JPY |
| Gross profit | CurrentYTDDuration | 2937000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1009000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1451000000 | JPY |
| Operating income | Prior1YTDDuration | 1592000000 | JPY |
| Operating income | CurrentYTDDuration | 1486000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 1000000 | JPY |
| Non operating income | CurrentYTDDuration | 1000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 3000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 1590000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1488000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 197000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 198000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | 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 rounding |
| 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 |