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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 4207000000 | JPY |
| Capital surplus | Prior1YearInstant | 51902000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51918000000 | JPY |
| Retained earnings | Prior1YearInstant | 76338000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79295000000 | JPY |
| Treasury stock | Prior1YearInstant | -6742000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6678000000 | JPY |
| Shareholders equity | Prior1YearInstant | 125705000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 128742000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 889000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1427000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2400000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3305000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -299000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -270000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2990000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4462000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 128697000000 | JPY |
| Net assets | CurrentQuarterInstant | 133206000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 172293000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 172043000000 | JPY |
| Net sales | Prior1YTDDuration | 71105000000 | JPY |
| Net sales | CurrentYTDDuration | 73052000000 | JPY |
| Cost of sales | Prior1YTDDuration | 37152000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37841000000 | JPY |
| Gross profit | Prior1YTDDuration | 33953000000 | JPY |
| Gross profit | CurrentYTDDuration | 35210000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24156000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26698000000 | JPY |
| Operating income | Prior1YTDDuration | 9796000000 | JPY |
| Operating income | CurrentYTDDuration | 8512000000 | JPY |
| Interest income noi | Prior1YTDDuration | 134000000 | JPY |
| Interest income noi | CurrentYTDDuration | 259000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 168000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 218000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 304000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 653000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 99000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 6000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 16000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 26000000 | JPY |
| Other noi | Prior1YTDDuration | 193000000 | JPY |
| Other noi | CurrentYTDDuration | 156000000 | JPY |
| Non operating income | Prior1YTDDuration | 917000000 | JPY |
| Non operating income | CurrentYTDDuration | 1319000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 69000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 83000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 321000000 | 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 |