Quarterly report · Q3
7817.TEDINET S100SVLM
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 | ¥73.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥172.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant | 982000000 | JPY |
| Other ppe | Prior1YearInstant | 10682000000 | JPY |
| Other ppe | CurrentQuarterInstant | 11772000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9409000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -9915000000 | JPY |
| Other net ppe | Prior1YearInstant | 1273000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1857000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43579000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45399000000 | JPY |
| Other ia | Prior1YearInstant | 4344000000 | JPY |
| Other ia | CurrentQuarterInstant | 4740000000 | JPY |
| Intangible assets | Prior1YearInstant | 4344000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4740000000 | JPY |
| Investment securities | Prior1YearInstant | 18244000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21443000000 | JPY |
| Other ioa | Prior1YearInstant | 9820000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11229000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -830000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -666000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27234000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32006000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75158000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82147000000 | JPY |
| Assets | Prior1YearInstant | 172293000000 | JPY |
| Assets | CurrentQuarterInstant | 172043000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13432000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11287000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1542000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1415000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2410000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 150000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1647000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 804000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7239000000 | JPY |
| Other cl | CurrentQuarterInstant | 6532000000 | JPY |
| Current liabilities | Prior1YearInstant | 26300000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20191000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3965000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4262000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7005000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7304000000 | JPY |
| Other ncl | Prior1YearInstant | 6325000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7078000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17296000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18645000000 | JPY |
| Liabilities | Prior1YearInstant | 43596000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38836000000 | JPY |
| Capital stock | Prior1YearInstant | 4207000000 | 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 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 |