Quarterly report · Q3
4125.TEDINET S100SSEK
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 | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥753m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥761m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥174.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3736418000 | JPY |
| Gross profit | CurrentYTDDuration | 3582195000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2299799000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2511071000 | JPY |
| Operating income | Prior1YTDDuration | 1436619000 | JPY |
| Operating income | CurrentYTDDuration | 1071123000 | JPY |
| Interest income noi | Prior1YTDDuration | 811000 | JPY |
| Interest income noi | CurrentYTDDuration | 32000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17594000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20180000 | JPY |
| Rent income noi | Prior1YTDDuration | 18781000 | JPY |
| Rent income noi | CurrentYTDDuration | 17073000 | JPY |
| Insurance income noi | Prior1YTDDuration | 11789000 | JPY |
| Insurance income noi | CurrentYTDDuration | 3710000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 75000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5713000 | JPY |
| Other noi | Prior1YTDDuration | 6839000 | JPY |
| Other noi | CurrentYTDDuration | 9525000 | JPY |
| Non operating income | Prior1YTDDuration | 55890000 | JPY |
| Non operating income | CurrentYTDDuration | 56234000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20357000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16996000 | JPY |
| Other noe | Prior1YTDDuration | 1145000 | JPY |
| Other noe | CurrentYTDDuration | 894000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21503000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17890000 | JPY |
| Ordinary income | Prior1YTDDuration | 1471006000 | JPY |
| Ordinary income | CurrentYTDDuration | 1109468000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6085000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6085000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 368000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 276000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 368000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 276000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1476724000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1109192000 | JPY |
| Income taxes | Prior1YTDDuration | 512439000 | JPY |
| Income taxes | CurrentYTDDuration | 347739000 | JPY |
| Profit loss | Prior1YTDDuration | 964284000 | JPY |
| Profit loss | CurrentYTDDuration | 761453000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8768000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 964284000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 752684000 | JPY |
| Profit loss | Prior1YTDDuration | 964284000 | JPY |
| Profit loss | CurrentYTDDuration | 761453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -38140000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 119337000 | 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 |