Quarterly report · Q3
5282.TEDINET S100SRKW
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 | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥989m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥651m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 23373000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 29281000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 301624000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 534968000 | JPY |
| Net assets | Prior1YearInstant | 21884196000 | JPY |
| Net assets | CurrentQuarterInstant | 22581206000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34545198000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33781309000 | JPY |
| Net sales | Prior1YTDDuration | 17067107000 | JPY |
| Net sales | CurrentYTDDuration | 16857158000 | JPY |
| Cost of sales | Prior1YTDDuration | 13708378000 | JPY |
| Cost of sales | CurrentYTDDuration | 13885910000 | JPY |
| Gross profit | Prior1YTDDuration | 3358728000 | JPY |
| Gross profit | CurrentYTDDuration | 2971247000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2019265000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1982047000 | JPY |
| Operating income | Prior1YTDDuration | 1339462000 | JPY |
| Operating income | CurrentYTDDuration | 989200000 | JPY |
| Interest income noi | Prior1YTDDuration | 2819000 | JPY |
| Interest income noi | CurrentYTDDuration | 2654000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14644000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18164000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 2387000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 649000 | JPY |
| Other noi | Prior1YTDDuration | 1711000 | JPY |
| Other noi | CurrentYTDDuration | 3823000 | JPY |
| Non operating income | Prior1YTDDuration | 21562000 | JPY |
| Non operating income | CurrentYTDDuration | 25292000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 875000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 847000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Listing fees noe | Prior1YTDDuration | 780000 | JPY |
| Listing fees noe | CurrentYTDDuration | 780000 | JPY |
| Other noe | Prior1YTDDuration | 761000 | JPY |
| Other noe | CurrentYTDDuration | 529000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2417000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3157000 | JPY |
| Ordinary income | Prior1YTDDuration | 1358607000 | JPY |
| Ordinary income | CurrentYTDDuration | 1011335000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2126000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5086000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2126000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5086000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 53065000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 34151000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 4390000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 735000 | 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 |