Quarterly report · Q3
8818.TEDINET S100SP86
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥163.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 14073075000 | JPY |
| Net sales | CurrentYTDDuration | 14655049000 | JPY |
| Cost of sales | Prior1YTDDuration | 8535262000 | JPY |
| Cost of sales | CurrentYTDDuration | 9125899000 | JPY |
| Gross profit | Prior1YTDDuration | 5537812000 | JPY |
| Gross profit | CurrentYTDDuration | 5529149000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1189922000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1343848000 | JPY |
| Operating income | Prior1YTDDuration | 4347890000 | JPY |
| Operating income | CurrentYTDDuration | 4185300000 | JPY |
| Interest income noi | Prior1YTDDuration | 2917000 | JPY |
| Interest income noi | CurrentYTDDuration | 49000 | JPY |
| Dividends income noi | Prior1YTDDuration | 255524000 | JPY |
| Dividends income noi | CurrentYTDDuration | 283911000 | JPY |
| Other noi | Prior1YTDDuration | 43855000 | JPY |
| Other noi | CurrentYTDDuration | 5152000 | JPY |
| Non operating income | Prior1YTDDuration | 302297000 | JPY |
| Non operating income | CurrentYTDDuration | 289112000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 116161000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 159735000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 253395000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 259353000 | JPY |
| Other noe | Prior1YTDDuration | 35514000 | JPY |
| Other noe | CurrentYTDDuration | 38639000 | JPY |
| Non operating expenses | Prior1YTDDuration | 405071000 | JPY |
| Non operating expenses | CurrentYTDDuration | 457728000 | JPY |
| Ordinary income | Prior1YTDDuration | 4245116000 | JPY |
| Ordinary income | CurrentYTDDuration | 4016684000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1006262000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 236915000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | － | JPY |
| Contribution for construction ei | CurrentYTDDuration | 406300000 | JPY |
| Other ei | Prior1YTDDuration | 500000 | JPY |
| Other ei | CurrentYTDDuration | 28257000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1006763000 | JPY |
| Extraordinary income | CurrentYTDDuration | 671473000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 24156000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24397000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 24156000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24397000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5227723000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4663760000 | JPY |
| Income taxes current | Prior1YTDDuration | 1310779000 | JPY |
| Income taxes current | CurrentYTDDuration | 1391002000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 286430000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 30171000 | JPY |
| Income taxes | Prior1YTDDuration | 1597209000 | JPY |
| Income taxes | CurrentYTDDuration | 1421173000 | JPY |
| Profit loss | Prior1YTDDuration | 3630514000 | JPY |
| Profit loss | CurrentYTDDuration | 3242587000 | 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 |
| 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 |