Quarterly report · Q3
7947.TEDINET S100SRJI
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥211.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥305.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥298.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥310.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥158.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -25000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 131000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 84000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 83000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1134000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1619000000 | JPY |
| Non controlling interests | Prior1YearInstant | 738000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 699000000 | JPY |
| Net assets | Prior1YearInstant | 140171000000 | JPY |
| Net assets | CurrentQuarterInstant | 146485000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 298623000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 305906000000 | JPY |
| Net sales | Prior1YTDDuration | 162811000000 | JPY |
| Net sales | CurrentYTDDuration | 170760000000 | JPY |
| Cost of sales | Prior1YTDDuration | 112007000000 | JPY |
| Cost of sales | CurrentYTDDuration | 119306000000 | JPY |
| Gross profit | Prior1YTDDuration | 50803000000 | JPY |
| Gross profit | CurrentYTDDuration | 51453000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 36630000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37928000000 | JPY |
| Operating income | Prior1YTDDuration | 14173000000 | JPY |
| Operating income | CurrentYTDDuration | 13525000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 108000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 79000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 64000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 151000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 119000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 37000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 122000000 | JPY |
| Other noi | Prior1YTDDuration | 369000000 | JPY |
| Other noi | CurrentYTDDuration | 406000000 | JPY |
| Non operating income | Prior1YTDDuration | 732000000 | JPY |
| Non operating income | CurrentYTDDuration | 729000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 118000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 159000000 | JPY |
| Other noe | Prior1YTDDuration | 107000000 | JPY |
| Other noe | CurrentYTDDuration | 94000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 205000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 372000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14700000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13882000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 127000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 346000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |