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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 297000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 771000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 95000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 100000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 68000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 86000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 342000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 40000000 | JPY |
| Other noe | CurrentYTDDuration | 130000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 844000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1089000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5503000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4811000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 1411000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 458000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 104000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1411000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 562000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4092000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4249000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2154000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1493000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -325000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 343000000 | JPY |
| Income taxes | Prior1YTDDuration | 1828000000 | JPY |
| Income taxes | CurrentYTDDuration | 1837000000 | JPY |
| Profit loss | Prior1YTDDuration | 2263000000 | JPY |
| Profit loss | CurrentYTDDuration | 2412000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -186000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -144000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2449000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2556000000 | JPY |
| Profit loss | Prior1YTDDuration | 2263000000 | JPY |
| Profit loss | CurrentYTDDuration | 2412000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 45000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 382000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 764000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -31000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 288000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 753000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2551000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3166000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2691000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3335000000 | 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 |