Quarterly report · Q3
4709.TEDINET S100SQ2N
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 711000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3425000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1053398000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1436507000 | JPY |
| Non controlling interests | Prior1YearInstant | 49557000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58020000 | JPY |
| Net assets | Prior1YearInstant | 10432196000 | JPY |
| Net assets | CurrentQuarterInstant | 11373599000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17519349000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17458331000 | JPY |
| Net sales | Prior1YTDDuration | 23023583000 | JPY |
| Net sales | CurrentYTDDuration | 24106583000 | JPY |
| Cost of sales | Prior1YTDDuration | 17934642000 | JPY |
| Cost of sales | CurrentYTDDuration | 18686249000 | JPY |
| Gross profit | Prior1YTDDuration | 5088940000 | JPY |
| Gross profit | CurrentYTDDuration | 5420334000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3232965000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3266676000 | JPY |
| Operating income | Prior1YTDDuration | 1855974000 | JPY |
| Operating income | CurrentYTDDuration | 2153658000 | JPY |
| Interest income noi | Prior1YTDDuration | 1604000 | JPY |
| Interest income noi | CurrentYTDDuration | 7008000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33455000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26353000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 17843000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8742000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1552000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 25632000 | JPY |
| Other noi | Prior1YTDDuration | 36714000 | JPY |
| Other noi | CurrentYTDDuration | 24738000 | JPY |
| Non operating income | Prior1YTDDuration | 91170000 | JPY |
| Non operating income | CurrentYTDDuration | 92476000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11450000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6308000 | JPY |
| Commission for commitment line noe | Prior1YTDDuration | 308000 | JPY |
| Commission for commitment line noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1090000 | JPY |
| Other noe | CurrentYTDDuration | 2750000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12850000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9058000 | JPY |
| Ordinary income | Prior1YTDDuration | 1934295000 | JPY |
| Ordinary income | CurrentYTDDuration | 2237076000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 632000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 50300000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 50933000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13684000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1481000 | 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 |