Quarterly report · Q3
3952.TEDINET S100STMN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥458m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥514m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥512m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 96460000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 104050000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 564094000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 589264000 | JPY |
| Other ncl | Prior1YearInstant | 59011000 | JPY |
| Other ncl | CurrentQuarterInstant | 178022000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 719565000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 871336000 | JPY |
| Liabilities | Prior1YearInstant | 2143627000 | JPY |
| Liabilities | CurrentQuarterInstant | 2405440000 | JPY |
| Capital stock | Prior1YearInstant | 1077895000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077895000 | JPY |
| Capital surplus | Prior1YearInstant | 980562000 | JPY |
| Capital surplus | CurrentQuarterInstant | 980562000 | JPY |
| Retained earnings | Prior1YearInstant | 10036533000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10271538000 | JPY |
| Treasury stock | Prior1YearInstant | -72219000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72219000 | JPY |
| Shareholders equity | Prior1YearInstant | 12022770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12257775000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 682879000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 940788000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2319000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2759000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 680559000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 943547000 | JPY |
| Net assets | Prior1YearInstant | 12703330000 | JPY |
| Net assets | CurrentQuarterInstant | 13201323000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14846958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15606764000 | JPY |
| Net sales | Prior1YTDDuration | 8506664000 | JPY |
| Net sales | CurrentYTDDuration | 8885227000 | JPY |
| Cost of sales | Prior1YTDDuration | 6344666000 | JPY |
| Cost of sales | CurrentYTDDuration | 6752569000 | JPY |
| Gross profit | Prior1YTDDuration | 2161997000 | JPY |
| Gross profit | CurrentYTDDuration | 2132658000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1647655000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1674162000 | JPY |
| Operating income | Prior1YTDDuration | 514342000 | JPY |
| Operating income | CurrentYTDDuration | 458496000 | JPY |
| Interest income noi | Prior1YTDDuration | 355000 | JPY |
| Interest income noi | CurrentYTDDuration | 495000 | JPY |
| Dividends income noi | Prior1YTDDuration | 58353000 | JPY |
| Dividends income noi | CurrentYTDDuration | 39560000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8833000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Purchase discounts noi | Prior1YTDDuration | 6586000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 4889000 | JPY |
| Other noi | Prior1YTDDuration | 8720000 | JPY |
| Other noi | CurrentYTDDuration | 9112000 | 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 |