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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39000000 | JPY |
| Rent expenses on facilities noe | Prior1YTDDuration | － | JPY |
| Rent expenses on facilities noe | CurrentYTDDuration | 32000000 | JPY |
| Other noe | Prior1YTDDuration | 122000000 | JPY |
| Other noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 151000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 121000000 | JPY |
| Ordinary income | Prior1YTDDuration | 20583000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8097000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 215000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 217000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 60000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 65000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20769000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8035000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5688000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1947000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1211000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 692000000 | JPY |
| Income taxes | Prior1YTDDuration | 6899000000 | JPY |
| Income taxes | CurrentYTDDuration | 2640000000 | JPY |
| Profit loss | Prior1YTDDuration | 13869000000 | JPY |
| Profit loss | CurrentYTDDuration | 5395000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 528000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 185000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13341000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5210000000 | JPY |
| Profit loss | Prior1YTDDuration | 13869000000 | JPY |
| Profit loss | CurrentYTDDuration | 5395000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -185000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 99000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -80000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -43000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -266000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13603000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5451000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13076000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5266000000 | 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 |