Quarterly report · Q3
9055.TEDINET S100SRTN
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥121.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥100.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.07 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥89.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥89.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 6166000000 | JPY |
| Other cl | CurrentQuarterInstant | 7101000000 | JPY |
| Current liabilities | Prior1YearInstant | 23467000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24178000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4200000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1938000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2034000000 | JPY |
| Other ncl | Prior1YearInstant | 5383000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5928000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11558000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12196000000 | JPY |
| Liabilities | Prior1YearInstant | 35026000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36374000000 | JPY |
| Capital stock | Prior1YearInstant | 2349000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2353000000 | JPY |
| Capital surplus | Prior1YearInstant | 2030000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2049000000 | JPY |
| Retained earnings | Prior1YearInstant | 50956000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 52063000000 | JPY |
| Treasury stock | Prior1YearInstant | -33000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55301000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56446000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 46000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 98000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2165000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2725000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -189000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -162000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2022000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2661000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 53000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 44000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4879000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4873000000 | JPY |
| Net assets | Prior1YearInstant | 62257000000 | JPY |
| Net assets | CurrentQuarterInstant | 64026000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97283000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 100400000000 | JPY |
| Net sales | Prior1YTDDuration | 93235000000 | JPY |
| Net sales | CurrentYTDDuration | 89505000000 | JPY |
| Cost of sales | Prior1YTDDuration | 80746000000 | JPY |
| Cost of sales | CurrentYTDDuration | 78687000000 | JPY |
| Gross profit | Prior1YTDDuration | 12488000000 | JPY |
| Gross profit | CurrentYTDDuration | 10817000000 | 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 |