Quarterly report · Q3
4951.TEDINET S100SVCZ
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 | ¥35.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 7047000000 | JPY |
| Retained earnings | Prior1YearInstant | 17928000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18714000000 | JPY |
| Treasury stock | Prior1YearInstant | -1002000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -942000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31038000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31885000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1974000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2101000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -537000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -537000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -119000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -33000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1352000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1557000000 | JPY |
| Non controlling interests | Prior1YearInstant | 570000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 631000000 | JPY |
| Net assets | Prior1YearInstant | 32961000000 | JPY |
| Net assets | CurrentQuarterInstant | 34074000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46116000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45041000000 | JPY |
| Net sales | Prior1YTDDuration | 35664000000 | JPY |
| Net sales | CurrentYTDDuration | 35061000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22089000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21652000000 | JPY |
| Gross profit | Prior1YTDDuration | 13574000000 | JPY |
| Gross profit | CurrentYTDDuration | 13408000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11311000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11458000000 | JPY |
| Operating income | Prior1YTDDuration | 2263000000 | JPY |
| Operating income | CurrentYTDDuration | 1949000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 112000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 118000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 92000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 83000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 43000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 224000000 | JPY |
| Other noi | Prior1YTDDuration | 90000000 | JPY |
| Other noi | CurrentYTDDuration | 103000000 | JPY |
| Non operating income | Prior1YTDDuration | 308000000 | JPY |
| Non operating income | CurrentYTDDuration | 582000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | 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 |
| 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 |