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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 6130000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6520000000 | JPY |
| Treasury stock | Prior1YearInstant | -74000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -74000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10029000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10419000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2877000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2618000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2905000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2619000000 | JPY |
| Net assets | Prior1YearInstant | 12934000000 | JPY |
| Net assets | CurrentQuarterInstant | 13039000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28863000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29737000000 | JPY |
| Net sales | Prior1YTDDuration | 36690000000 | JPY |
| Net sales | CurrentYTDDuration | 38010000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30094000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31322000000 | JPY |
| Gross profit | Prior1YTDDuration | 6595000000 | JPY |
| Gross profit | CurrentYTDDuration | 6687000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 347000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 365000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 682000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 663000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 214000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 193000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 2310000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 2274000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 35000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 35000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 286000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 269000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 90000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 108000000 | JPY |
| Other sga | Prior1YTDDuration | 1957000000 | JPY |
| Other sga | CurrentYTDDuration | 2171000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5923000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6080000000 | JPY |
| Operating income | Prior1YTDDuration | 672000000 | JPY |
| Operating income | CurrentYTDDuration | 607000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 55000000 | 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 |