Quarterly report · Q3
5017.TEDINET S100STPV
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 | ¥535.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥680.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥411.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥337.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥369.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥265.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | CurrentQuarterInstant | 728000000 | JPY |
| Other ioa | Prior1YearInstant | 380000000 | JPY |
| Other ioa | CurrentQuarterInstant | 430000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -407000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -407000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27545000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32403000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126014000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 129499000000 | JPY |
| Assets | Prior1YearInstant | 336985000000 | JPY |
| Assets | CurrentQuarterInstant | 411147000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35792000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61204000000 | JPY |
| Short term loans payable | Prior1YearInstant | 130316000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 164703000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10949000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9619000000 | JPY |
| Accounts payable other | Prior1YearInstant | 26402000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 22449000000 | JPY |
| Accrued gasoline tax | Prior1YearInstant | 16482000000 | JPY |
| Accrued gasoline tax | CurrentQuarterInstant | 23981000000 | JPY |
| Income taxes payable | Prior1YearInstant | 213000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1466000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 336000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149000000 | JPY |
| Other cl | Prior1YearInstant | 6052000000 | JPY |
| Other cl | CurrentQuarterInstant | 7449000000 | JPY |
| Current liabilities | Prior1YearInstant | 226545000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 291023000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19793000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17091000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8854000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9132000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 2387000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 2685000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 5080000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 4818000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1740000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1808000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 23000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 24000000 | JPY |
| Other ncl | Prior1YearInstant | 900000000 | JPY |
| Other ncl | CurrentQuarterInstant | 629000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38780000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36190000000 | JPY |
| Liabilities | Prior1YearInstant | 265326000000 | JPY |
| Liabilities | CurrentQuarterInstant | 327214000000 | JPY |
| Capital stock | Prior1YearInstant | 24467000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24467000000 | JPY |
| Capital surplus | Prior1YearInstant | 25495000000 | 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 rounding |
| 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 |