Quarterly report · Q3
8111.TEDINET S100SVSM
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 | ¥94.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥115.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥139.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥389.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 724800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 724800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 724800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0153 | |
| Cash and deposits | Prior1YearInstant | 35654000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37464000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11999000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18343000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4302000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9903000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13550000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16394000000 | JPY |
| Work in process | Prior1YearInstant | 352000000 | JPY |
| Work in process | CurrentQuarterInstant | 349000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 725000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 917000000 | JPY |
| Other ca | Prior1YearInstant | 2610000000 | JPY |
| Other ca | CurrentQuarterInstant | 1905000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 69184000000 | JPY |
| Current assets | CurrentQuarterInstant | 85267000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2160000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2102000000 | JPY |
| Land | Prior1YearInstant | 4691000000 | JPY |
| Land | CurrentQuarterInstant | 4691000000 | JPY |
| Other net ppe | Prior1YearInstant | 1991000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2958000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8844000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9752000000 | JPY |
| Right of trademark | Prior1YearInstant | 1205000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 996000000 | JPY |
| Other ia | Prior1YearInstant | 2085000000 | JPY |
| Other ia | CurrentQuarterInstant | 2183000000 | JPY |
| Intangible assets | Prior1YearInstant | 3290000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3180000000 | JPY |
| Investment securities | Prior1YearInstant | 28895000000 | JPY |
| Investment securities | CurrentQuarterInstant | 32884000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2849000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2880000000 | JPY |
| Other ioa | Prior1YearInstant | 5589000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5762000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -137000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -137000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37197000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41391000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49332000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54323000000 | 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 |
| 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 |