Quarterly report · Q3
7273.TEDINET S100SVRG
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 | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -36246000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -29839000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -15074000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 354387000 | JPY |
| Non controlling interests | Prior1YearInstant | 34379000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38104000 | JPY |
| Net assets | Prior1YearInstant | 5270416000 | JPY |
| Net assets | CurrentQuarterInstant | 5788493000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14000785000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16791371000 | JPY |
| Net sales | Prior1YTDDuration | 10713284000 | JPY |
| Net sales | CurrentYTDDuration | 12421453000 | JPY |
| Cost of sales | Prior1YTDDuration | 9187867000 | JPY |
| Cost of sales | CurrentYTDDuration | 10956338000 | JPY |
| Gross profit | Prior1YTDDuration | 1525417000 | JPY |
| Gross profit | CurrentYTDDuration | 1465114000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1094755000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1263121000 | JPY |
| Operating income | Prior1YTDDuration | 430662000 | JPY |
| Operating income | CurrentYTDDuration | 201992000 | JPY |
| Interest income noi | Prior1YTDDuration | 10186000 | JPY |
| Interest income noi | CurrentYTDDuration | 11116000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7333000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7669000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2427000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 10002000 | JPY |
| Other noi | Prior1YTDDuration | 5045000 | JPY |
| Other noi | CurrentYTDDuration | 5789000 | JPY |
| Non operating income | Prior1YTDDuration | 22565000 | JPY |
| Non operating income | CurrentYTDDuration | 37006000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9672000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13535000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2514000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commitment fee noe | Prior1YTDDuration | 1056000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 737000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 25000000 | JPY |
| Other noe | Prior1YTDDuration | 930000 | JPY |
| Other noe | CurrentYTDDuration | 1116000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14174000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40390000 | JPY |
| Ordinary income | Prior1YTDDuration | 439053000 | JPY |
| Ordinary income | CurrentYTDDuration | 198609000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 171000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1608000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3240000 | 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 |