Quarterly report · Q3
4569.TEDINET S100SVCG
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 | ¥87.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥178.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 10200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2027000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 272000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2182000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1117000000 | JPY |
| Other cl | Prior1YearInstant | 6710000000 | JPY |
| Other cl | CurrentQuarterInstant | 11742000000 | JPY |
| Current liabilities | Prior1YearInstant | 34983000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47588000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10636000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 485000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 466000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 3721000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3550000000 | JPY |
| Other ncl | Prior1YearInstant | 776000000 | JPY |
| Other ncl | CurrentQuarterInstant | 740000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15600000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4777000000 | JPY |
| Liabilities | Prior1YearInstant | 50584000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52365000000 | JPY |
| Capital stock | Prior1YearInstant | 700000000 | JPY |
| Capital stock | CurrentQuarterInstant | 700000000 | JPY |
| Capital surplus | Prior1YearInstant | 4752000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4752000000 | JPY |
| Retained earnings | Prior1YearInstant | 134396000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 135287000000 | JPY |
| Treasury stock | Prior1YearInstant | -17666000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17350000000 | JPY |
| Shareholders equity | Prior1YearInstant | 122182000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 123390000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5695000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5262000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 340000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 386000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2756000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2462000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3278000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3186000000 | JPY |
| Net assets | Prior1YearInstant | 125461000000 | JPY |
| Net assets | CurrentQuarterInstant | 126576000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 176045000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 178942000000 | JPY |
| Net sales | Prior1YTDDuration | 80707000000 | JPY |
| Net sales | CurrentYTDDuration | 87267000000 | JPY |
| Cost of sales | Prior1YTDDuration | 43652000000 | JPY |
| Cost of sales | CurrentYTDDuration | 48953000000 | JPY |
| Gross profit | Prior1YTDDuration | 37055000000 | JPY |
| Gross profit | CurrentYTDDuration | 38314000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 32352000000 | 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 |