Quarterly report · Q3
4990.TEDINET S100SW5U
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 | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥499m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥653m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥719m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥542m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | 6559000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 6545000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 129539000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 206116000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 799037000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1028563000 | JPY |
| Non controlling interests | Prior1YearInstant | 2104000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 6758254000 | JPY |
| Net assets | CurrentQuarterInstant | 7443306000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13039734000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13798915000 | JPY |
| Net sales | Prior1YTDDuration | 6976517000 | JPY |
| Net sales | CurrentYTDDuration | 7074055000 | JPY |
| Cost of sales | Prior1YTDDuration | 4756744000 | JPY |
| Cost of sales | CurrentYTDDuration | 4785770000 | JPY |
| Gross profit | Prior1YTDDuration | 2219773000 | JPY |
| Gross profit | CurrentYTDDuration | 2288285000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1756385000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1789714000 | JPY |
| Operating income | Prior1YTDDuration | 463387000 | JPY |
| Operating income | CurrentYTDDuration | 498570000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 36792000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 37536000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 90970000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 87245000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 42678000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 42125000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 22202000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 21365000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 61039000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3735000 | JPY |
| Other noi | Prior1YTDDuration | 28527000 | JPY |
| Other noi | CurrentYTDDuration | 14354000 | JPY |
| Non operating income | Prior1YTDDuration | 282210000 | JPY |
| Non operating income | CurrentYTDDuration | 206363000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24234000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21978000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 14932000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 16749000 | JPY |
| Other noe | Prior1YTDDuration | 21007000 | JPY |
| Other noe | CurrentYTDDuration | 13202000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60174000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51930000 | JPY |
| Ordinary income | Prior1YTDDuration | 685423000 | JPY |
| Ordinary income | CurrentYTDDuration | 653004000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 489000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 37514000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 11000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 29132000 | 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 |