Quarterly report · Q3
4389.TEDINET S100SWAH
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 | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥201m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥823m | 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 | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥623m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥910m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 2524421000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2544616000 | JPY |
| Treasury stock | Prior1YearInstant | -113785000 | JPY |
| Treasury stock | CurrentQuarterInstant | -96922000 | JPY |
| Shareholders equity | Prior1YearInstant | 3047742000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3098835000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 420000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5882000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 420000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5882000 | JPY |
| Non controlling interests | Prior1YearInstant | 11467000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3059630000 | JPY |
| Net assets | CurrentQuarterInstant | 3104717000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3969406000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3727766000 | JPY |
| Net sales | Prior1YTDDuration | 1811519000 | JPY |
| Net sales | CurrentYTDDuration | 1776458000 | JPY |
| Cost of sales | Prior1YTDDuration | 787359000 | JPY |
| Cost of sales | CurrentYTDDuration | 855734000 | JPY |
| Gross profit | Prior1YTDDuration | 1024160000 | JPY |
| Gross profit | CurrentYTDDuration | 920724000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 645411000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 719366000 | JPY |
| Operating income | Prior1YTDDuration | 378748000 | JPY |
| Operating income | CurrentYTDDuration | 201357000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Dividends income noi | Prior1YTDDuration | 688000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1277000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 493000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 555000 | JPY |
| Insurance income noi | Prior1YTDDuration | 500000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Gain on cancellation of insurance noi | Prior1YTDDuration | － | JPY |
| Gain on cancellation of insurance noi | CurrentYTDDuration | 2180000 | JPY |
| Other noi | Prior1YTDDuration | 404000 | JPY |
| Other noi | CurrentYTDDuration | 463000 | JPY |
| Non operating income | Prior1YTDDuration | 2094000 | JPY |
| Non operating income | CurrentYTDDuration | 4488000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 363000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 170000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 559000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 1150000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 2272000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | 1414000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | 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 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 |