Quarterly report · Q3
4337.TEDINET S100SSUP
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥986m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥940m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥790m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 23991000000 | JPY |
| Net sales | CurrentYTDDuration | 28729000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15517000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18644000000 | JPY |
| Gross profit | Prior1YTDDuration | 8473000000 | JPY |
| Gross profit | CurrentYTDDuration | 10084000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8021000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9098000000 | JPY |
| Operating income | Prior1YTDDuration | 452000000 | JPY |
| Operating income | CurrentYTDDuration | 986000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Gain on adjustment of other accounts payable noi | Prior1YTDDuration | 39000000 | JPY |
| Gain on adjustment of other accounts payable noi | CurrentYTDDuration | 23000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 89000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 87000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 142000000 | JPY |
| Non operating income | CurrentYTDDuration | 132000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 184000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 129000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 37000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 43000000 | JPY |
| Other noe | CurrentYTDDuration | 47000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 265000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 177000000 | JPY |
| Ordinary income | Prior1YTDDuration | 329000000 | JPY |
| Ordinary income | CurrentYTDDuration | 940000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 678000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 678000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 150000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 150000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1008000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 790000000 | JPY |
| Income taxes | Prior1YTDDuration | 68000000 | JPY |
| Income taxes | CurrentYTDDuration | 82000000 | JPY |
| Profit loss | Prior1YTDDuration | 940000000 | JPY |
| Profit loss | CurrentYTDDuration | 707000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 940000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 710000000 | 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 |