Quarterly report · Q3
5217.TEDINET S100SUIN
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 | ¥12.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥499.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥593.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 738473000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 445834000 | JPY |
| Short term loans payable | Prior1YearInstant | 1487544000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2053652000 | JPY |
| Income taxes payable | Prior1YearInstant | 826577000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 297932000 | JPY |
| Provision for bonuses | Prior1YearInstant | 273568000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 138951000 | JPY |
| Other cl | Prior1YearInstant | 676893000 | JPY |
| Other cl | CurrentQuarterInstant | 511474000 | JPY |
| Current liabilities | Prior1YearInstant | 4559222000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3879510000 | JPY |
| Long term loans payable | Prior1YearInstant | 2097386000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1990545000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45044000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 42411000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 175429000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 205048000 | JPY |
| Other ncl | Prior1YearInstant | 325471000 | JPY |
| Other ncl | CurrentQuarterInstant | 383623000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2643331000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2621627000 | JPY |
| Liabilities | Prior1YearInstant | 7202554000 | JPY |
| Liabilities | CurrentQuarterInstant | 6501138000 | JPY |
| Capital stock | Prior1YearInstant | 829350000 | JPY |
| Capital stock | CurrentQuarterInstant | 829350000 | JPY |
| Capital surplus | Prior1YearInstant | 1015260000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1015260000 | JPY |
| Retained earnings | Prior1YearInstant | 13691133000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15119892000 | JPY |
| Treasury stock | Prior1YearInstant | -40931000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41215000 | JPY |
| Shareholders equity | Prior1YearInstant | 15494812000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16923288000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7331000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1716000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1102793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1595234000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1095462000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1593517000 | JPY |
| Net assets | Prior1YearInstant | 16590275000 | JPY |
| Net assets | CurrentQuarterInstant | 18516806000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23792829000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25017944000 | JPY |
| Net sales | Prior1YTDDuration | 15089219000 | JPY |
| Net sales | CurrentYTDDuration | 12541439000 | JPY |
| Cost of sales | Prior1YTDDuration | 10467513000 | JPY |
| Cost of sales | CurrentYTDDuration | 8509617000 | JPY |
| Gross profit | Prior1YTDDuration | 4621706000 | JPY |
| Gross profit | CurrentYTDDuration | 4031822000 | 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 |
| 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 |