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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 146520000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 160688000000 | JPY |
| Net sales | Prior1YTDDuration | 328618000000 | JPY |
| Net sales | CurrentYTDDuration | 315713000000 | JPY |
| Cost of sales | Prior1YTDDuration | 298745000000 | JPY |
| Cost of sales | CurrentYTDDuration | 284106000000 | JPY |
| Gross profit | Prior1YTDDuration | 29872000000 | JPY |
| Gross profit | CurrentYTDDuration | 31606000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22749000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24017000000 | JPY |
| Operating income | Prior1YTDDuration | 7123000000 | JPY |
| Operating income | CurrentYTDDuration | 7589000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 479000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 148000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 873000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 830000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 178000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 130000000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 408000000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 431000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 299000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 204000000 | JPY |
| Other noi | Prior1YTDDuration | 341000000 | JPY |
| Other noi | CurrentYTDDuration | 433000000 | JPY |
| Non operating income | Prior1YTDDuration | 2583000000 | JPY |
| Non operating income | CurrentYTDDuration | 2198000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 491000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 445000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 91000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 48000000 | JPY |
| Other noe | Prior1YTDDuration | 272000000 | JPY |
| Other noe | CurrentYTDDuration | 168000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 855000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 662000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8850000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9124000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 269000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 49000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 318000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 27000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 17000000 | JPY |
| Impairment loss el | 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 · 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 |