Quarterly report · Q3
4694.TEDINET S100SUUM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100XQZ4 (2026-03-16).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥167.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥167.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.61 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥395.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 3244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3250000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 223000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 223000000 | JPY |
| Other ncl | Prior1YearInstant | 3340000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3542000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6809000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7016000000 | JPY |
| Liabilities | Prior1YearInstant | 42192000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39614000000 | JPY |
| Capital stock | Prior1YearInstant | 6045000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6045000000 | JPY |
| Capital surplus | Prior1YearInstant | 6646000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6646000000 | JPY |
| Retained earnings | Prior1YearInstant | 118378000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 118906000000 | JPY |
| Treasury stock | Prior1YearInstant | -8902000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8229000000 | JPY |
| Shareholders equity | Prior1YearInstant | 122169000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 123369000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 367000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 298000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 354000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4260000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4221000000 | JPY |
| Net assets | Prior1YearInstant | 126751000000 | JPY |
| Net assets | CurrentQuarterInstant | 127968000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 168943000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 167583000000 | JPY |
| Net sales | Prior1YTDDuration | 123935000000 | JPY |
| Net sales | CurrentYTDDuration | 105215000000 | JPY |
| Cost of sales | Prior1YTDDuration | 75066000000 | JPY |
| Cost of sales | CurrentYTDDuration | 69972000000 | JPY |
| Gross profit | Prior1YTDDuration | 48869000000 | JPY |
| Gross profit | CurrentYTDDuration | 35243000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28439000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27505000000 | JPY |
| Operating income | Prior1YTDDuration | 20430000000 | JPY |
| Operating income | CurrentYTDDuration | 7737000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 229000000 | JPY |
| Other noi | Prior1YTDDuration | 275000000 | JPY |
| Other noi | CurrentYTDDuration | 252000000 | JPY |
| Non operating income | Prior1YTDDuration | 305000000 | JPY |
| Non operating income | CurrentYTDDuration | 481000000 | 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 |