Quarterly report · Q3
3896.TEDINET S100STV3
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 | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥248m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.01 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 43699000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 56669000 | JPY |
| Non controlling interests | Prior1YearInstant | 1518883000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1663530000 | JPY |
| Net assets | Prior1YearInstant | 6468139000 | JPY |
| Net assets | CurrentQuarterInstant | 6836153000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16273657000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18779421000 | JPY |
| Net sales | Prior1YTDDuration | 12720069000 | JPY |
| Net sales | CurrentYTDDuration | 12419913000 | JPY |
| Cost of sales | Prior1YTDDuration | 10589258000 | JPY |
| Cost of sales | CurrentYTDDuration | 10487474000 | JPY |
| Gross profit | Prior1YTDDuration | 2130810000 | JPY |
| Gross profit | CurrentYTDDuration | 1932439000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1756539000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1684187000 | JPY |
| Operating income | Prior1YTDDuration | 374271000 | JPY |
| Operating income | CurrentYTDDuration | 248251000 | JPY |
| Interest income noi | Prior1YTDDuration | 402000 | JPY |
| Interest income noi | CurrentYTDDuration | 925000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3903000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4837000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21533000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20652000 | JPY |
| Other noi | Prior1YTDDuration | 12323000 | JPY |
| Other noi | CurrentYTDDuration | 6743000 | JPY |
| Non operating income | Prior1YTDDuration | 38163000 | JPY |
| Non operating income | CurrentYTDDuration | 33158000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24554000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33303000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 15328000 | JPY |
| Other noe | Prior1YTDDuration | 8653000 | JPY |
| Other noe | CurrentYTDDuration | 8608000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33208000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57239000 | JPY |
| Ordinary income | Prior1YTDDuration | 379226000 | JPY |
| Ordinary income | CurrentYTDDuration | 224170000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 411000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1711000 | JPY |
| Extraordinary income | Prior1YTDDuration | 411000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1711000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1662000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 502000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 839000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2164000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 839000 | JPY |
| Income before income taxes | Prior1YTDDuration | 377472000 | JPY |
| Income before income taxes | CurrentYTDDuration | 225042000 | 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 |
| 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 |