Quarterly report · Q3
9517.TEDINET S100SU5F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | 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 | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-267.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.6 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 49751000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46729000000 | JPY |
| Liabilities | Prior1YearInstant | 98152000000 | JPY |
| Liabilities | CurrentQuarterInstant | 86682000000 | JPY |
| Capital stock | Prior1YearInstant | 11313000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11356000000 | JPY |
| Capital surplus | Prior1YearInstant | 10088000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10130000000 | JPY |
| Retained earnings | Prior1YearInstant | 36315000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19121000000 | JPY |
| Treasury stock | Prior1YearInstant | -124000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -124000000 | JPY |
| Shareholders equity | Prior1YearInstant | 57593000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40484000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -135000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -101000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4124000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8012000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 431000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 363000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4420000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8273000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11939000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8776000000 | JPY |
| Net assets | Prior1YearInstant | 73953000000 | JPY |
| Net assets | CurrentQuarterInstant | 57534000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 172105000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 144216000000 | JPY |
| Net sales | Prior1YTDDuration | 221711000000 | JPY |
| Net sales | CurrentYTDDuration | 184305000000 | JPY |
| Cost of sales | Prior1YTDDuration | 199322000000 | JPY |
| Cost of sales | CurrentYTDDuration | 191555000000 | JPY |
| Gross profit | Prior1YTDDuration | 22388000000 | JPY |
| Gross profit | CurrentYTDDuration | -7249000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8071000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7903000000 | JPY |
| Operating income | Prior1YTDDuration | 14316000000 | JPY |
| Operating income | CurrentYTDDuration | -15153000000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000000 | JPY |
| Interest income noi | CurrentYTDDuration | 241000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 39000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 47000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 111000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 282000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 955000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 940000000 | JPY |
| Other noi | Prior1YTDDuration | 35000000 | JPY |
| Other noi | CurrentYTDDuration | 170000000 | 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 |