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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1441406000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1377174000 | JPY |
| Operating income | Prior1YTDDuration | 3180299000 | JPY |
| Operating income | CurrentYTDDuration | 2654648000 | JPY |
| Interest income noi | Prior1YTDDuration | 717000 | JPY |
| Interest income noi | CurrentYTDDuration | 437000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1340000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1070000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 199875000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10460000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 68304000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 89825000 | JPY |
| Other noi | Prior1YTDDuration | 8637000 | JPY |
| Other noi | CurrentYTDDuration | 16553000 | JPY |
| Non operating income | Prior1YTDDuration | 278875000 | JPY |
| Non operating income | CurrentYTDDuration | 118347000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7644000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18794000 | JPY |
| Other noe | Prior1YTDDuration | 1998000 | JPY |
| Other noe | CurrentYTDDuration | 1272000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9642000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20066000 | JPY |
| Ordinary income | Prior1YTDDuration | 3449532000 | JPY |
| Ordinary income | CurrentYTDDuration | 2752929000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3041000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6920000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on state subsidy ei | Prior1YTDDuration | － | JPY |
| Gain on state subsidy ei | CurrentYTDDuration | 153230000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6920000 | JPY |
| Extraordinary income | CurrentYTDDuration | 156271000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10649000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12253000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 5601000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 136000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Factory move cost el | Prior1YTDDuration | 7943000 | JPY |
| Factory move cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18728000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17855000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3437723000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2891346000 | JPY |
| Income taxes current | Prior1YTDDuration | 1016996000 | JPY |
| Income taxes current | CurrentYTDDuration | 880813000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 126093000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 79100000 | JPY |
| Income taxes | Prior1YTDDuration | 1143089000 | JPY |
| Income taxes | CurrentYTDDuration | 959913000 | 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 |