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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 1261000000 | JPY |
| Rent of oil tanks | Prior1YTDDuration | 159000000 | JPY |
| Rent of oil tanks | CurrentYTDDuration | 157000000 | JPY |
| Other noe | Prior1YTDDuration | 530000000 | JPY |
| Other noe | CurrentYTDDuration | 503000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3958000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1922000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2213000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10126000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 23000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2190000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10129000000 | JPY |
| Income taxes current | Prior1YTDDuration | 369000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1207000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 136000000 | JPY |
| Income taxes | Prior1YTDDuration | 372000000 | JPY |
| Income taxes | CurrentYTDDuration | 1344000000 | JPY |
| Profit loss | Prior1YTDDuration | 1818000000 | JPY |
| Profit loss | CurrentYTDDuration | 8785000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1805000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8768000000 | JPY |
| Profit loss | Prior1YTDDuration | 1818000000 | JPY |
| Profit loss | CurrentYTDDuration | 8785000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 252000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 509000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 306000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1166000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 683000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -80000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -53000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4964000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3072000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6545000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4262000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8363000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13047000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8350000000 | 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 |