Quarterly report · Q3
6082.TEDINET S100SURI
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 | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥514m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | 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 | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 884598000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 912022000 | JPY |
| Income taxes payable | Prior1YearInstant | 224071000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99910000 | JPY |
| Contract liabilities | Prior1YearInstant | 47238000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 40099000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 230811000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 281695000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 71592000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 28719000 | JPY |
| Other cl | Prior1YearInstant | 237014000 | JPY |
| Other cl | CurrentQuarterInstant | 270030000 | JPY |
| Current liabilities | Prior1YearInstant | 3594580000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4518348000 | JPY |
| Long term loans payable | Prior1YearInstant | 2263395000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1814799000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 186170000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 183265000 | JPY |
| Other ncl | Prior1YearInstant | 363705000 | JPY |
| Other ncl | CurrentQuarterInstant | 367518000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2813271000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2365582000 | JPY |
| Liabilities | Prior1YearInstant | 6407851000 | JPY |
| Liabilities | CurrentQuarterInstant | 6883931000 | JPY |
| Capital stock | Prior1YearInstant | 1067207000 | JPY |
| Capital stock | CurrentQuarterInstant | 1079100000 | JPY |
| Capital surplus | Prior1YearInstant | 970828000 | JPY |
| Capital surplus | CurrentQuarterInstant | 982721000 | JPY |
| Retained earnings | Prior1YearInstant | 6677528000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6607283000 | JPY |
| Treasury stock | Prior1YearInstant | -1700321000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1700321000 | JPY |
| Shareholders equity | Prior1YearInstant | 7015243000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6968784000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 114893000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 141479000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114893000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 141479000 | JPY |
| Non controlling interests | Prior1YearInstant | 1463000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1477000 | JPY |
| Net assets | Prior1YearInstant | 7131599000 | JPY |
| Net assets | CurrentQuarterInstant | 7111742000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13539451000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13995673000 | JPY |
| Net sales | Prior1YTDDuration | 18910235000 | JPY |
| Net sales | CurrentYTDDuration | 17556155000 | JPY |
| Cost of sales | Prior1YTDDuration | 10056596000 | JPY |
| Cost of sales | CurrentYTDDuration | 9089828000 | JPY |
| Gross profit | Prior1YTDDuration | 8853639000 | JPY |
| Gross profit | CurrentYTDDuration | 8466327000 | 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 |