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Quarterly report · Q3

6131.TEDINET S100STZE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥752m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥377m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥749m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥584m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥350m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥730m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥353m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥512m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥641m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥512m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥351m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.4bnat 2023-12-31Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥968mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥157.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-12-31Cons.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 · 334
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant9218582000JPY
Liabilities and net assetsCurrentQuarterInstant9359681000JPY
Net salesPrior1YTDDuration4746002000JPY
Net salesCurrentYTDDuration6752154000JPY
Cost of salesPrior1YTDDuration3713328000JPY
Cost of salesCurrentYTDDuration5277142000JPY
Gross profitPrior1YTDDuration1032674000JPY
Gross profitCurrentYTDDuration1475011000JPY
Sales commission sgaPrior1YTDDuration68074000JPY
Sales commission sgaCurrentYTDDuration44570000JPY
Packing and transportation expenses sgaPrior1YTDDuration71214000JPY
Packing and transportation expenses sgaCurrentYTDDuration105085000JPY
Directors compensations sgaPrior1YTDDuration92636000JPY
Directors compensations sgaCurrentYTDDuration100850000JPY
Employees salaries sgaPrior1YTDDuration127427000JPY
Employees salaries sgaCurrentYTDDuration134824000JPY
Employees bonuses sgaPrior1YTDDuration40377000JPY
Employees bonuses sgaCurrentYTDDuration45405000JPY
Retirement benefit expenses sgaPrior1YTDDuration6313000JPY
Retirement benefit expenses sgaCurrentYTDDuration19911000JPY
Other sgaPrior1YTDDuration249238000JPY
Other sgaCurrentYTDDuration272325000JPY
Selling general and administrative expensesPrior1YTDDuration655283000JPY
Selling general and administrative expensesCurrentYTDDuration722972000JPY
Operating incomePrior1YTDDuration377391000JPY
Operating incomeCurrentYTDDuration752039000JPY
Interest income noiPrior1YTDDuration80000JPY
Interest income noiCurrentYTDDuration52000JPY
Dividends income noiPrior1YTDDuration12685000JPY
Dividends income noiCurrentYTDDuration13662000JPY
Gain on sales of goods noiPrior1YTDDuration12325000JPY
Gain on sales of goods noiCurrentYTDDuration6792000JPY
Real estate rent noiPrior1YTDDuration2285000JPY
Real estate rent noiCurrentYTDDuration2025000JPY
Other noiPrior1YTDDuration8288000JPY
Other noiCurrentYTDDuration6667000JPY
Non operating incomePrior1YTDDuration35665000JPY
Non operating incomeCurrentYTDDuration29199000JPY
Interest expenses noePrior1YTDDuration15892000JPY
Interest expenses noeCurrentYTDDuration12183000JPY
Foreign exchange losses noePrior1YTDDuration15502000JPY
Foreign exchange losses noeCurrentYTDDuration15296000JPY
Commission fee noePrior1YTDDuration29724000JPY
Commission fee noeCurrentYTDDuration3199000JPY
Other noePrior1YTDDuration1686000JPY
Other noeCurrentYTDDuration1960000JPY
Non operating expensesPrior1YTDDuration62806000JPY
Non operating expensesCurrentYTDDuration32640000JPY
Ordinary incomePrior1YTDDuration350250000JPY
Ordinary incomeCurrentYTDDuration748598000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass