Quarterly report · Q3
5936.TEDINET S100STUC
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 | ¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥984m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 14833243000 | JPY |
| Net sales | CurrentYTDDuration | 15896714000 | JPY |
| Cost of sales | Prior1YTDDuration | 11351497000 | JPY |
| Cost of sales | CurrentYTDDuration | 11561851000 | JPY |
| Gross profit | Prior1YTDDuration | 3481745000 | JPY |
| Gross profit | CurrentYTDDuration | 4334862000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3024971000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3350410000 | JPY |
| Operating income | Prior1YTDDuration | 456773000 | JPY |
| Operating income | CurrentYTDDuration | 984451000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 10399000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 22615000 | JPY |
| Other noi | Prior1YTDDuration | 33661000 | JPY |
| Other noi | CurrentYTDDuration | 17748000 | JPY |
| Non operating income | Prior1YTDDuration | 44060000 | JPY |
| Non operating income | CurrentYTDDuration | 40363000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 45710000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49911000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 16419000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 16421000 | JPY |
| Other noe | Prior1YTDDuration | 12106000 | JPY |
| Other noe | CurrentYTDDuration | 12441000 | JPY |
| Non operating expenses | Prior1YTDDuration | 74237000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78774000 | JPY |
| Ordinary income | Prior1YTDDuration | 426596000 | JPY |
| Ordinary income | CurrentYTDDuration | 946040000 | JPY |
| Income before income taxes | Prior1YTDDuration | 426596000 | JPY |
| Income before income taxes | CurrentYTDDuration | 946040000 | JPY |
| Income taxes current | Prior1YTDDuration | 148946000 | JPY |
| Income taxes current | CurrentYTDDuration | 212015000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13252000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 119294000 | JPY |
| Income taxes | Prior1YTDDuration | 162198000 | JPY |
| Income taxes | CurrentYTDDuration | 331310000 | JPY |
| Profit loss | Prior1YTDDuration | 264398000 | JPY |
| Profit loss | CurrentYTDDuration | 614730000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 264398000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 614730000 | JPY |
| Profit loss | Prior1YTDDuration | 264398000 | JPY |
| Profit loss | CurrentYTDDuration | 614730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1576000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4287000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4366000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10148000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2789000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14435000 | JPY |
| Comprehensive income | Prior1YTDDuration | 261608000 | JPY |
| Comprehensive income | CurrentYTDDuration | 629166000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 261608000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 629166000 | 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 |
| 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 |