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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 8739000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5694000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8536000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10497000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1738000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1024000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1864000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 850000000 | JPY |
| Other cl | Prior1YearInstant | 11662000000 | JPY |
| Other cl | CurrentQuarterInstant | 17055000000 | JPY |
| Current liabilities | Prior1YearInstant | 49456000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54378000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17257000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20502000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1986000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2025000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 456000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 404000000 | JPY |
| Other ncl | Prior1YearInstant | 2186000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2685000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26887000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30617000000 | JPY |
| Liabilities | Prior1YearInstant | 76344000000 | JPY |
| Liabilities | CurrentQuarterInstant | 84996000000 | JPY |
| Capital stock | Prior1YearInstant | 11658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11658000000 | JPY |
| Capital surplus | Prior1YearInstant | 12504000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12502000000 | JPY |
| Retained earnings | Prior1YearInstant | 44319000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49255000000 | JPY |
| Treasury stock | Prior1YearInstant | -52000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -190000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68429000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 73225000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1975000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2520000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -86000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -266000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 76000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 186000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1980000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2464000000 | JPY |
| Non controlling interests | Prior1YearInstant | -233000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 70175000000 | JPY |
| Net assets | CurrentQuarterInstant | 75691000000 | 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 |