Quarterly report · Q3
4977.TEDINET S100STOB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥956m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-88.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 40130000000 | JPY |
| Net sales | Prior1YTDDuration | 29285000000 | JPY |
| Net sales | CurrentYTDDuration | 30057000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22267000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23750000000 | JPY |
| Gross profit | Prior1YTDDuration | 7018000000 | JPY |
| Gross profit | CurrentYTDDuration | 6306000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4967000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4765000000 | JPY |
| Operating income | Prior1YTDDuration | 2050000000 | JPY |
| Operating income | CurrentYTDDuration | 1541000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 28000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 59000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 48000000 | JPY |
| Rent income noi | Prior1YTDDuration | 43000000 | JPY |
| Rent income noi | CurrentYTDDuration | 45000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 60000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 160000000 | JPY |
| Other noi | Prior1YTDDuration | 50000000 | JPY |
| Other noi | CurrentYTDDuration | 52000000 | JPY |
| Non operating income | Prior1YTDDuration | 217000000 | JPY |
| Non operating income | CurrentYTDDuration | 335000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 137000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 116000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 33000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 26000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 21000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 178000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 164000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2089000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1712000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | 46000000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 46000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 23000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Relocation related expense el | Prior1YTDDuration | 55000000 | JPY |
| Relocation related expense el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 31000000 | 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 |