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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 118517000000 | JPY |
| Assets | CurrentQuarterInstant | 139591000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5116000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5946000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15717000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 23526000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 620000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 940000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 940000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3544000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3366000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 889000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 496000000 | JPY |
| Other cl | Prior1YearInstant | 7873000000 | JPY |
| Other cl | CurrentQuarterInstant | 7786000000 | JPY |
| Current liabilities | Prior1YearInstant | 34082000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42683000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1645000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 752000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 229000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 229000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 1074000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2224000000 | JPY |
| Other ncl | Prior1YearInstant | 1429000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1541000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4378000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4748000000 | JPY |
| Liabilities | Prior1YearInstant | 38461000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47431000000 | JPY |
| Capital stock | Prior1YearInstant | 7079000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7079000000 | JPY |
| Capital surplus | Prior1YearInstant | 297000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1548000000 | JPY |
| Retained earnings | Prior1YearInstant | 78129000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 90354000000 | JPY |
| Treasury stock | Prior1YearInstant | -7127000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10410000000 | JPY |
| Shareholders equity | Prior1YearInstant | 78379000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 88572000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 728000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1227000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 55000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 51000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1855000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3113000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1105000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -946000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1534000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3446000000 | 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 |