Quarterly report · Q3
5237.TEDINET S100SS4L
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥715m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 28387881000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29793665000 | JPY |
| Net sales | Prior1YTDDuration | 15688949000 | JPY |
| Net sales | CurrentYTDDuration | 18143721000 | JPY |
| Cost of sales | Prior1YTDDuration | 11345246000 | JPY |
| Cost of sales | CurrentYTDDuration | 12864969000 | JPY |
| Gross profit | Prior1YTDDuration | 4343702000 | JPY |
| Gross profit | CurrentYTDDuration | 5278751000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3558424000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3659179000 | JPY |
| Operating income | Prior1YTDDuration | 785278000 | JPY |
| Operating income | CurrentYTDDuration | 1619572000 | JPY |
| Interest income noi | Prior1YTDDuration | 143000 | JPY |
| Interest income noi | CurrentYTDDuration | 98000 | JPY |
| Dividends income noi | Prior1YTDDuration | 76935000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92963000 | JPY |
| Insurance income noi | Prior1YTDDuration | 60558000 | JPY |
| Insurance income noi | CurrentYTDDuration | 52813000 | JPY |
| Other noi | Prior1YTDDuration | 47966000 | JPY |
| Other noi | CurrentYTDDuration | 39170000 | JPY |
| Non operating income | Prior1YTDDuration | 185603000 | JPY |
| Non operating income | CurrentYTDDuration | 185045000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2524000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2471000 | JPY |
| Fee on sales of notes payable noe | Prior1YTDDuration | 10132000 | JPY |
| Fee on sales of notes payable noe | CurrentYTDDuration | 17454000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 16280000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 16301000 | JPY |
| Other noe | Prior1YTDDuration | 15385000 | JPY |
| Other noe | CurrentYTDDuration | 12811000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44322000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49039000 | JPY |
| Ordinary income | Prior1YTDDuration | 926559000 | JPY |
| Ordinary income | CurrentYTDDuration | 1755578000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1209000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1209000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 57014000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 126878000 | JPY |
| Litigation loss ei | Prior1YTDDuration | 40000000 | JPY |
| Litigation loss ei | CurrentYTDDuration | 382800000 | JPY |
| Subsidiary liquidation loss el | Prior1YTDDuration | 32115000 | JPY |
| Subsidiary liquidation loss el | CurrentYTDDuration | － | JPY |
| Expenses of voluntary recall of products el | Prior1YTDDuration | 84000000 | JPY |
| Expenses of voluntary recall of products el | CurrentYTDDuration | 32745000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 213130000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 542424000 | JPY |
| Income before income taxes | Prior1YTDDuration | 714639000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1213154000 | 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 |