Quarterly report · Q3
5133.TEDINET S100SVCD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥93m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.8 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 2388356000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2377464000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16185000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 23582000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10852000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16185000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34435000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11864000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16738000 | JPY |
| Non controlling interests | Prior1YearInstant | 29050000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2445457000 | JPY |
| Net assets | CurrentQuarterInstant | 2428637000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6144065000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6169944000 | JPY |
| Net sales | Prior1YTDDuration | 3804853000 | JPY |
| Net sales | CurrentYTDDuration | 4714145000 | JPY |
| Cost of sales | Prior1YTDDuration | 2545869000 | JPY |
| Cost of sales | CurrentYTDDuration | 3174967000 | JPY |
| Gross profit | Prior1YTDDuration | 1258983000 | JPY |
| Gross profit | CurrentYTDDuration | 1539177000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1328534000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1445743000 | JPY |
| Operating income | Prior1YTDDuration | -69551000 | JPY |
| Operating income | CurrentYTDDuration | 93434000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 35252000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 51182000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2065000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3089000 | JPY |
| Other noi | Prior1YTDDuration | 5766000 | JPY |
| Other noi | CurrentYTDDuration | 2524000 | JPY |
| Non operating income | Prior1YTDDuration | 43084000 | JPY |
| Non operating income | CurrentYTDDuration | 56796000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 824000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2101000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 4965000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 2032000 | JPY |
| Other noe | Prior1YTDDuration | 708000 | JPY |
| Other noe | CurrentYTDDuration | 204000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6498000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4338000 | JPY |
| Ordinary income | Prior1YTDDuration | -32966000 | JPY |
| Ordinary income | CurrentYTDDuration | 145892000 | JPY |
| Income before income taxes | Prior1YTDDuration | -32966000 | JPY |
| Income before income taxes | CurrentYTDDuration | 145892000 | JPY |
| Income taxes current | Prior1YTDDuration | 25277000 | JPY |
| Income taxes current | CurrentYTDDuration | 65619000 | 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 |