Quarterly report · Q3
8279.TEDINET S100SSPE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥451.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥541.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥412.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥31.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥342.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥318.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥320.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥176.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥568.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥533.96 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥407.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 419500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0105 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 419500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 419500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0105 | |
| Cash and deposits | Prior1YearInstant | 45777000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46852000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8608000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 14118000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 3050000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9660000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11152000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 394000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 331000000 | JPY |
| Other ca | Prior1YearInstant | 12184000000 | JPY |
| Other ca | CurrentQuarterInstant | 19311000000 | JPY |
| Current assets | Prior1YearInstant | 76625000000 | JPY |
| Current assets | CurrentQuarterInstant | 94817000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 83243000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 84013000000 | JPY |
| Land | Prior1YearInstant | 83159000000 | JPY |
| Land | CurrentQuarterInstant | 84637000000 | JPY |
| Other net ppe | Prior1YearInstant | 26179000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30418000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192581000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 199069000000 | JPY |
| Intangible assets | Prior1YearInstant | 6184000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5740000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7850000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6955000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 22475000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 22848000000 | JPY |
| Other ioa | Prior1YearInstant | 12503000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13125000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42829000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42929000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 241595000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 247739000000 | JPY |
| Deferred assets | Prior1YearInstant | 11000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3000000 | JPY |
| Assets | Prior1YearInstant | 318231000000 | JPY |
| Assets | CurrentQuarterInstant | 342560000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35293000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 46726000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15006000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4288000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4007000000 | 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 |