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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 25495000000 | JPY |
| Retained earnings | Prior1YearInstant | 18653000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26650000000 | JPY |
| Treasury stock | Prior1YearInstant | -1271000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1271000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67345000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75342000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 842000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1095000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 155000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 462000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2571000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6327000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 560000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 506000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4130000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8393000000 | JPY |
| Non controlling interests | Prior1YearInstant | 182000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 197000000 | JPY |
| Net assets | Prior1YearInstant | 71658000000 | JPY |
| Net assets | CurrentQuarterInstant | 83932000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 336985000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 411147000000 | JPY |
| Net sales | Prior1YTDDuration | 680237000000 | JPY |
| Net sales | CurrentYTDDuration | 535893000000 | JPY |
| Cost of sales | Prior1YTDDuration | 674021000000 | JPY |
| Cost of sales | CurrentYTDDuration | 524257000000 | JPY |
| Gross profit | Prior1YTDDuration | 6216000000 | JPY |
| Gross profit | CurrentYTDDuration | 11635000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3563000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3501000000 | JPY |
| Operating income | Prior1YTDDuration | 2653000000 | JPY |
| Operating income | CurrentYTDDuration | 8134000000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000000 | JPY |
| Interest income noi | CurrentYTDDuration | 161000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 172000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 93000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1070000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1452000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1854000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1804000000 | JPY |
| Rental income of oil tanks | Prior1YTDDuration | 162000000 | JPY |
| Rental income of oil tanks | CurrentYTDDuration | 155000000 | JPY |
| Other noi | Prior1YTDDuration | 216000000 | JPY |
| Other noi | CurrentYTDDuration | 246000000 | JPY |
| Non operating income | Prior1YTDDuration | 3518000000 | JPY |
| Non operating income | CurrentYTDDuration | 3914000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3268000000 | 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 |