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Quarterly report · Q3

4615.TEDINET S100SQ16
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥361m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥863m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥241m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥815m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥253m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥403m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥346m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥34.7bnat 2023-12-31Cons.Assets
Total assets¥33.9bnat 2023-03-31Cons.Assets
Total assets¥36.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-13.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.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 · 345
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant123000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant378000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant8946000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9208000000JPY
Non controlling interestsPrior1YearInstant887000000JPY
Non controlling interestsCurrentQuarterInstant925000000JPY
Net assetsPrior1YearInstant14386000000JPY
Net assetsCurrentQuarterInstant14283000000JPY
Liabilities and net assetsPrior1YearInstant33857000000JPY
Liabilities and net assetsCurrentQuarterInstant34679000000JPY
Net salesPrior1YTDDuration14648000000JPY
Net salesCurrentYTDDuration14863000000JPY
Cost of salesPrior1YTDDuration12837000000JPY
Cost of salesCurrentYTDDuration12605000000JPY
Gross profitPrior1YTDDuration1811000000JPY
Gross profitCurrentYTDDuration2258000000JPY
Shipment expenses sgaPrior1YTDDuration425000000JPY
Shipment expenses sgaCurrentYTDDuration387000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration53000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration36000000JPY
Employees salaries and allowances sgaPrior1YTDDuration832000000JPY
Employees salaries and allowances sgaCurrentYTDDuration744000000JPY
Provision for bonuses sgaPrior1YTDDuration48000000JPY
Provision for bonuses sgaCurrentYTDDuration44000000JPY
Retirement benefit expenses sgaPrior1YTDDuration48000000JPY
Retirement benefit expenses sgaCurrentYTDDuration57000000JPY
Depreciation sgaPrior1YTDDuration103000000JPY
Depreciation sgaCurrentYTDDuration95000000JPY
Experiment and research expenses sgaPrior1YTDDuration128000000JPY
Experiment and research expenses sgaCurrentYTDDuration113000000JPY
Other sgaPrior1YTDDuration1034000000JPY
Other sgaCurrentYTDDuration1141000000JPY
Selling general and administrative expensesPrior1YTDDuration2674000000JPY
Selling general and administrative expensesCurrentYTDDuration2620000000JPY
Operating incomePrior1YTDDuration-863000000JPY
Operating incomeCurrentYTDDuration-361000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Rent income noiPrior1YTDDuration11000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration155000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration262000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration210000000JPY
Non operating incomeCurrentYTDDuration302000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass