Quarterly report · Q3
3924.TEDINET S100SWD4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥749m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥808m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 73158000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 93056000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5575000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3488000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 67583000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 89568000 | JPY |
| Non controlling interests | Prior1YearInstant | 15031000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18524000 | JPY |
| Net assets | Prior1YearInstant | 4865729000 | JPY |
| Net assets | CurrentQuarterInstant | 5326049000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7502777000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7912424000 | JPY |
| Net sales | Prior1YTDDuration | 8149406000 | JPY |
| Net sales | CurrentYTDDuration | 9829076000 | JPY |
| Cost of sales | Prior1YTDDuration | 6449100000 | JPY |
| Cost of sales | CurrentYTDDuration | 7667221000 | JPY |
| Gross profit | Prior1YTDDuration | 1700305000 | JPY |
| Gross profit | CurrentYTDDuration | 2161855000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 951783000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 971692000 | JPY |
| Operating income | Prior1YTDDuration | 748522000 | JPY |
| Operating income | CurrentYTDDuration | 1190162000 | JPY |
| Interest income noi | Prior1YTDDuration | 71000 | JPY |
| Interest income noi | CurrentYTDDuration | 66000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1374000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2096000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 8637000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 13134000 | JPY |
| Other noi | Prior1YTDDuration | 935000 | JPY |
| Other noi | CurrentYTDDuration | 1425000 | JPY |
| Non operating income | Prior1YTDDuration | 11018000 | JPY |
| Non operating income | CurrentYTDDuration | 16722000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 595000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 568000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 4392000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 100000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 250000 | JPY |
| Other noe | Prior1YTDDuration | 8000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5096000 | JPY |
| Non operating expenses | CurrentYTDDuration | 818000 | JPY |
| Ordinary income | Prior1YTDDuration | 754444000 | JPY |
| Ordinary income | CurrentYTDDuration | 1206066000 | JPY |
| Income before income taxes | Prior1YTDDuration | 754444000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1206066000 | JPY |
| Income taxes current | Prior1YTDDuration | 245997000 | JPY |
| Income taxes current | CurrentYTDDuration | 312876000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 47790000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 85602000 | 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 |