Quarterly report · Q3
8218.TEDINET S100SW6X
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥286.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥20.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥360.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥357.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥288.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6005200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6005200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6005200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.110 | |
| Cash and deposits | Prior1YearInstant | 14111000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18314000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25527000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26226000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 124468000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 116190000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 238000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 325000000 | JPY |
| Other ca | Prior1YearInstant | 6542000000 | JPY |
| Other ca | CurrentQuarterInstant | 7003000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -872000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1007000000 | JPY |
| Current assets | Prior1YearInstant | 170014000000 | JPY |
| Current assets | CurrentQuarterInstant | 167053000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115992000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 115519000000 | JPY |
| Land | Prior1YearInstant | 37337000000 | JPY |
| Land | CurrentQuarterInstant | 38483000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4403000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4615000000 | JPY |
| Other net ppe | Prior1YearInstant | 6296000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8238000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 164029000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 166857000000 | JPY |
| Intangible assets | Prior1YearInstant | 9423000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9218000000 | JPY |
| Investment securities | Prior1YearInstant | 1544000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1729000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6861000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6448000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7275000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7067000000 | JPY |
| Other ioa | Prior1YearInstant | 2238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2210000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17919000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17455000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191372000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 193530000000 | JPY |
| Assets | Prior1YearInstant | 361387000000 | JPY |
| Assets | CurrentQuarterInstant | 360583000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29158000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25147000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |