Quarterly report · Q3
8163.TEDINET S100SQ45
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥611m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥662m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥661m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥762m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥886m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥840m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 378161000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 14471000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9474000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -923897000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -923897000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16144000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14997000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -632896000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -521263000 | JPY |
| Non controlling interests | Prior1YearInstant | 339639000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 392224000 | JPY |
| Net assets | Prior1YearInstant | 14055853000 | JPY |
| Net assets | CurrentQuarterInstant | 15317980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34376583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35133036000 | JPY |
| Net sales | Prior1YTDDuration | 40266889000 | JPY |
| Net sales | CurrentYTDDuration | 44505704000 | JPY |
| Cost of sales | Prior1YTDDuration | 14009599000 | JPY |
| Cost of sales | CurrentYTDDuration | 15436013000 | JPY |
| Gross profit | Prior1YTDDuration | 26257289000 | JPY |
| Gross profit | CurrentYTDDuration | 29069690000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26867918000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27473556000 | JPY |
| Operating income | Prior1YTDDuration | -610629000 | JPY |
| Operating income | CurrentYTDDuration | 1596134000 | JPY |
| Interest income noi | Prior1YTDDuration | 6326000 | JPY |
| Interest income noi | CurrentYTDDuration | 5429000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17685000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20807000 | JPY |
| House rent income noi | Prior1YTDDuration | 49041000 | JPY |
| House rent income noi | CurrentYTDDuration | 47162000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 59173000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 62427000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 36552000 | JPY |
| Non operating income | Prior1YTDDuration | 135480000 | JPY |
| Non operating income | CurrentYTDDuration | 169125000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 89795000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 80834000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 34582000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 34576000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2692000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 59617000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 50037000 | JPY |
| Non operating expenses | Prior1YTDDuration | 186686000 | JPY |
| Non operating expenses | CurrentYTDDuration | 165449000 | JPY |
| Ordinary income | Prior1YTDDuration | -661835000 | JPY |
| Ordinary income | CurrentYTDDuration | 1599811000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1635000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |