Quarterly report · Q3
4491.TEDINET S100SQMI
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥334m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥332m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥341m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥341m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.12 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1450958000 | JPY |
| Liabilities | CurrentQuarterInstant | 1376387000 | JPY |
| Capital stock | Prior1YearInstant | 403023000 | JPY |
| Capital stock | CurrentQuarterInstant | 403573000 | JPY |
| Capital surplus | Prior1YearInstant | 353023000 | JPY |
| Capital surplus | CurrentQuarterInstant | 353573000 | JPY |
| Retained earnings | Prior1YearInstant | 1999521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2162524000 | JPY |
| Treasury stock | Prior1YearInstant | -342000 | JPY |
| Treasury stock | CurrentQuarterInstant | -342000 | JPY |
| Shareholders equity | Prior1YearInstant | 2755225000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2919328000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 115615000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 143322000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19093000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13470000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 96522000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 129852000 | JPY |
| Net assets | Prior1YearInstant | 2851747000 | JPY |
| Net assets | CurrentQuarterInstant | 3049181000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4302706000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4425569000 | JPY |
| Net sales | Prior1YTDDuration | 5055279000 | JPY |
| Net sales | CurrentYTDDuration | 5311970000 | JPY |
| Cost of sales | Prior1YTDDuration | 3839993000 | JPY |
| Cost of sales | CurrentYTDDuration | 3991650000 | JPY |
| Gross profit | Prior1YTDDuration | 1215285000 | JPY |
| Gross profit | CurrentYTDDuration | 1320319000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 882819000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 986260000 | JPY |
| Operating income | Prior1YTDDuration | 332466000 | JPY |
| Operating income | CurrentYTDDuration | 334059000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1866000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1955000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3791000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4799000 | JPY |
| Other noi | Prior1YTDDuration | 80000 | JPY |
| Other noi | CurrentYTDDuration | 135000 | JPY |
| Non operating income | Prior1YTDDuration | 5739000 | JPY |
| Non operating income | CurrentYTDDuration | 6890000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 263000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 263000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 337942000 | JPY |
| Ordinary income | CurrentYTDDuration | 340950000 | JPY |
| Income before income taxes | Prior1YTDDuration | 337942000 | JPY |
| Income before income taxes | CurrentYTDDuration | 340950000 | JPY |
| Income taxes current | Prior1YTDDuration | 66059000 | JPY |
| Income taxes current | CurrentYTDDuration | 64945000 | 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 |