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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 33848000000 | JPY |
| Operating income | Prior1YTDDuration | 4702000000 | JPY |
| Operating income | CurrentYTDDuration | 4465000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 449000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 459000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 112000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 67000000 | JPY |
| Other noi | Prior1YTDDuration | 143000000 | JPY |
| Other noi | CurrentYTDDuration | 94000000 | JPY |
| Non operating income | Prior1YTDDuration | 712000000 | JPY |
| Non operating income | CurrentYTDDuration | 661000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 50000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 3000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5336000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5053000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 45000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 991000000 | JPY |
| Gain on insurance adjustment ei | Prior1YTDDuration | 881000000 | JPY |
| Gain on insurance adjustment ei | CurrentYTDDuration | － | JPY |
| Compensation income for damage ei | Prior1YTDDuration | 401000000 | JPY |
| Compensation income for damage ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1332000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 991000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 24000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 105000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 583000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Premium allowance of retirement el | Prior1YTDDuration | － | JPY |
| Premium allowance of retirement el | CurrentYTDDuration | 871000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 707000000 | 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 |