Quarterly report · Q3
8043.TEDINET S100SVIZ
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 | ¥315.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥160.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥164.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥329.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 101700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 101700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0052 | |
| Cash and deposits | Prior1YearInstant | 11096000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14069000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26006000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 41826000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35940000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 33206000000 | JPY |
| Work in process | Prior1YearInstant | 299000000 | JPY |
| Work in process | CurrentQuarterInstant | 632000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2850000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1779000000 | JPY |
| Advance payments trade | Prior1YearInstant | 15889000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 9835000000 | JPY |
| Other ca | Prior1YearInstant | 3407000000 | JPY |
| Other ca | CurrentQuarterInstant | 5083000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 95482000000 | JPY |
| Current assets | CurrentQuarterInstant | 106429000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13105000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12826000000 | JPY |
| Land | Prior1YearInstant | 10646000000 | JPY |
| Land | CurrentQuarterInstant | 12916000000 | JPY |
| Other net ppe | Prior1YearInstant | 5162000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5283000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28914000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31027000000 | JPY |
| Other ia | Prior1YearInstant | 2671000000 | JPY |
| Other ia | CurrentQuarterInstant | 3258000000 | JPY |
| Intangible assets | Prior1YearInstant | 2671000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3258000000 | JPY |
| Investment securities | Prior1YearInstant | 17850000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18774000000 | JPY |
| Other ioa | Prior1YearInstant | 1584000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1185000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19434000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19959000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51020000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54245000000 | JPY |
| Deferred assets | Prior1YearInstant | 17000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 13000000 | JPY |
| Assets | Prior1YearInstant | 146520000000 | JPY |
| Assets | CurrentQuarterInstant | 160688000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16915000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19256000000 | 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 rounding |
| 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 |