Quarterly report · Q3
5033.TEDINET S100SWBN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥436m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥939m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.5 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1652770000 | JPY |
| Liabilities | CurrentQuarterInstant | 1994039000 | JPY |
| Capital stock | Prior1YearInstant | 617135000 | JPY |
| Capital stock | CurrentQuarterInstant | 619058000 | JPY |
| Capital surplus | Prior1YearInstant | 605135000 | JPY |
| Capital surplus | CurrentQuarterInstant | 607058000 | JPY |
| Retained earnings | Prior1YearInstant | -271497000 | JPY |
| Retained earnings | CurrentQuarterInstant | 94817000 | JPY |
| Shareholders equity | Prior1YearInstant | 950772000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1320934000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1581000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3866000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9439000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7857000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47467000 | JPY |
| Net assets | Prior1YearInstant | 958630000 | JPY |
| Net assets | CurrentQuarterInstant | 1368401000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2611400000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3362441000 | JPY |
| Net sales | Prior1YTDDuration | 1962686000 | JPY |
| Net sales | CurrentYTDDuration | 2679946000 | JPY |
| Cost of sales | Prior1YTDDuration | 735027000 | JPY |
| Cost of sales | CurrentYTDDuration | 735024000 | JPY |
| Gross profit | Prior1YTDDuration | 1227659000 | JPY |
| Gross profit | CurrentYTDDuration | 1944922000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1152595000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1507662000 | JPY |
| Operating income | Prior1YTDDuration | 75063000 | JPY |
| Operating income | CurrentYTDDuration | 437259000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3198000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1373000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 117000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 152000 | JPY |
| Other noi | Prior1YTDDuration | 398000 | JPY |
| Other noi | CurrentYTDDuration | 186000 | JPY |
| Non operating income | Prior1YTDDuration | 3720000 | JPY |
| Non operating income | CurrentYTDDuration | 1721000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 293000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 111000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 7131000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3929000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3204000 | JPY |
| Other noe | Prior1YTDDuration | 200000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 11555000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3315000 | 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 |