Quarterly report · Q3
5458.TEDINET S100SUSL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥263m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥269m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥392m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 8949000000 | JPY |
| Net sales | CurrentYTDDuration | 9151000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7528000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8041000000 | JPY |
| Gross profit | Prior1YTDDuration | 1420000000 | JPY |
| Gross profit | CurrentYTDDuration | 1110000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 794000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 847000000 | JPY |
| Operating income | Prior1YTDDuration | 626000000 | JPY |
| Operating income | CurrentYTDDuration | 263000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 0 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | － | JPY |
| Purchase discounts noi | Prior1YTDDuration | 0 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 11000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 13000000 | JPY |
| Non operating income | CurrentYTDDuration | 16000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 1000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 4000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 4000000 | JPY |
| Environmental expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Environmental expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 11000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9000000 | JPY |
| Ordinary income | Prior1YTDDuration | 628000000 | JPY |
| Ordinary income | CurrentYTDDuration | 269000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 623000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 268000000 | JPY |
| Income taxes current | Prior1YTDDuration | 158000000 | JPY |
| Income taxes current | CurrentYTDDuration | 71000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 72000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31000000 | JPY |
| Income taxes | Prior1YTDDuration | 231000000 | JPY |
| Income taxes | CurrentYTDDuration | 102000000 | 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 |