Quarterly report · Q3
5449.TEDINET S100STIF
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 | ¥86.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥222.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥219.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 223000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 268000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 45000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 24000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 409000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1195000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 289000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 257000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 967000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1746000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2122000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1933000000 | JPY |
| Net assets | Prior1YearInstant | 153103000000 | JPY |
| Net assets | CurrentQuarterInstant | 155295000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 213243000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 222191000000 | JPY |
| Net sales | Prior1YTDDuration | 85795000000 | JPY |
| Net sales | CurrentYTDDuration | 86644000000 | JPY |
| Cost of sales | Prior1YTDDuration | 76295000000 | JPY |
| Cost of sales | CurrentYTDDuration | 76268000000 | JPY |
| Gross profit | Prior1YTDDuration | 9500000000 | JPY |
| Gross profit | CurrentYTDDuration | 10375000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 2295000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 2545000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 912000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 948000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 54000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 54000000 | JPY |
| Other sga | Prior1YTDDuration | 1523000000 | JPY |
| Other sga | CurrentYTDDuration | 1682000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4807000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5251000000 | JPY |
| Operating income | Prior1YTDDuration | 4693000000 | JPY |
| Operating income | CurrentYTDDuration | 5123000000 | JPY |
| Interest income noi | Prior1YTDDuration | 119000000 | JPY |
| Interest income noi | CurrentYTDDuration | 120000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 308000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 290000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 51000000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 1126000000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | 234000000 | JPY |
| Other noi | Prior1YTDDuration | 80000000 | JPY |
| Other noi | CurrentYTDDuration | 61000000 | JPY |
| Non operating income | Prior1YTDDuration | 1654000000 | JPY |
| Non operating income | CurrentYTDDuration | 777000000 | 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 rounding |
| 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 |