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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 218000000 | JPY |
| Other noe | Prior1YTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 416000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 325000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10297000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9506000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10000000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 69000000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 73000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 69000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 84000000 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 31000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 10000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 392000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 425000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9942000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9579000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2737000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2308000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 559000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 698000000 | JPY |
| Income taxes | Prior1YTDDuration | 3297000000 | JPY |
| Income taxes | CurrentYTDDuration | 3007000000 | JPY |
| Profit loss | Prior1YTDDuration | 6645000000 | JPY |
| Profit loss | CurrentYTDDuration | 6571000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6645000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6571000000 | JPY |
| Profit loss | Prior1YTDDuration | 6645000000 | JPY |
| Profit loss | CurrentYTDDuration | 6571000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -296000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 538000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1103000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 904000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 849000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1472000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7494000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8044000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7494000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8044000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | 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 |