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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 141000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 141000000 | JPY |
| Net assets | Prior1YearInstant | 80056000000 | JPY |
| Net assets | CurrentQuarterInstant | 92160000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118517000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 139591000000 | JPY |
| Net sales | Prior1YTDDuration | 86746000000 | JPY |
| Net sales | CurrentYTDDuration | 94832000000 | JPY |
| Cost of sales | Prior1YTDDuration | 40590000000 | JPY |
| Cost of sales | CurrentYTDDuration | 44262000000 | JPY |
| Gross profit | Prior1YTDDuration | 46156000000 | JPY |
| Gross profit | CurrentYTDDuration | 50570000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 27874000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 31381000000 | JPY |
| Operating income | Prior1YTDDuration | 18281000000 | JPY |
| Operating income | CurrentYTDDuration | 19189000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 67000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 85000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3513000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4261000000 | JPY |
| Other noi | Prior1YTDDuration | 177000000 | JPY |
| Other noi | CurrentYTDDuration | 105000000 | JPY |
| Non operating income | Prior1YTDDuration | 3767000000 | JPY |
| Non operating income | CurrentYTDDuration | 4465000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27000000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 10000000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 77000000 | JPY |
| Other noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 124000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78000000 | JPY |
| Ordinary income | Prior1YTDDuration | 21924000000 | JPY |
| Ordinary income | CurrentYTDDuration | 23576000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 491000000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 80000000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 85000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 491000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 92000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 21000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 7000000 | JPY |
| Loss on closing of stores 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 |
| 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 |