Quarterly report · Q3
5983.TEDINET S100SVV3
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 | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥532m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥838m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥464m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥423.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥780.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥756.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 321200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 355108000 | JPY |
| Income taxes payable | Prior1YearInstant | 121725000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104718000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256944000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 134582000 | JPY |
| Other cl | Prior1YearInstant | 456872000 | JPY |
| Other cl | CurrentQuarterInstant | 459446000 | JPY |
| Current liabilities | Prior1YearInstant | 2580964000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2591192000 | JPY |
| Long term loans payable | Prior1YearInstant | 739528000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 748405000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 490847000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 370976000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 507313000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 512800000 | JPY |
| Other ncl | Prior1YearInstant | 791164000 | JPY |
| Other ncl | CurrentQuarterInstant | 870874000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2528853000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2503057000 | JPY |
| Liabilities | Prior1YearInstant | 5109817000 | JPY |
| Liabilities | CurrentQuarterInstant | 5094249000 | JPY |
| Capital stock | Prior1YearInstant | 1496950000 | JPY |
| Capital stock | CurrentQuarterInstant | 1496950000 | JPY |
| Capital surplus | Prior1YearInstant | 1231962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1231962000 | JPY |
| Retained earnings | Prior1YearInstant | 14356991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14596503000 | JPY |
| Treasury stock | Prior1YearInstant | -151458000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152306000 | JPY |
| Shareholders equity | Prior1YearInstant | 16934445000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17173109000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 594411000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 786776000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 197481000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 215359000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 791892000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1002136000 | JPY |
| Non controlling interests | Prior1YearInstant | 982284000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 990126000 | JPY |
| Net assets | Prior1YearInstant | 18708622000 | JPY |
| Net assets | CurrentQuarterInstant | 19165372000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23818440000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24259622000 | JPY |
| Net sales | Prior1YTDDuration | 8139903000 | JPY |
| Net sales | CurrentYTDDuration | 8658407000 | JPY |
| Cost of sales | Prior1YTDDuration | 5849062000 | JPY |
| Cost of sales | CurrentYTDDuration | 6068617000 | JPY |
| Gross profit | Prior1YTDDuration | 2290840000 | JPY |
| Gross profit | CurrentYTDDuration | 2589790000 | 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 |