Quarterly report · Q3
8135.TEDINET S100SRJF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥607m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥546m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 527100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 527100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 527100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 6232000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8144000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 603000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 555000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8829000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6889000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1411000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1996000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3992000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4609000000 | JPY |
| Work in process | Prior1YearInstant | 67000000 | JPY |
| Work in process | CurrentQuarterInstant | 64000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 197000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 272000000 | JPY |
| Return assets ca | Prior1YearInstant | 327000000 | JPY |
| Return assets ca | CurrentQuarterInstant | 254000000 | JPY |
| Other ca | Prior1YearInstant | 171000000 | JPY |
| Other ca | CurrentQuarterInstant | 206000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -151000000 | JPY |
| Current assets | Prior1YearInstant | 21706000000 | JPY |
| Current assets | CurrentQuarterInstant | 22843000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2683000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2483000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2120000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1922000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 563000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 561000000 | JPY |
| Land | Prior1YearInstant | 1228000000 | JPY |
| Land | CurrentQuarterInstant | 1228000000 | JPY |
| Other ppe | Prior1YearInstant | 792000000 | JPY |
| Other ppe | CurrentQuarterInstant | 824000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -668000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -696000000 | JPY |
| Other net ppe | Prior1YearInstant | 124000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 128000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1915000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1917000000 | JPY |
| Other ia | Prior1YearInstant | 131000000 | JPY |
| Other ia | CurrentQuarterInstant | 103000000 | JPY |
| Intangible assets | Prior1YearInstant | 131000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103000000 | JPY |
| Investment securities | Prior1YearInstant | 4573000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4310000000 | 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 |