Quarterly report · Q3
9600.TEDINET S100SR1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 25520202000 | JPY |
| Net sales | CurrentYTDDuration | 28213091000 | JPY |
| Cost of sales | Prior1YTDDuration | 20382684000 | JPY |
| Cost of sales | CurrentYTDDuration | 22004053000 | JPY |
| Gross profit | Prior1YTDDuration | 5137518000 | JPY |
| Gross profit | CurrentYTDDuration | 6209037000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3785055000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3975763000 | JPY |
| Operating income | Prior1YTDDuration | 1352463000 | JPY |
| Operating income | CurrentYTDDuration | 2233274000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | Prior1YTDDuration | 48721000 | JPY |
| Dividends income noi | CurrentYTDDuration | 64906000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 5413000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 2778000 | JPY |
| Other noi | Prior1YTDDuration | 26160000 | JPY |
| Other noi | CurrentYTDDuration | 27051000 | JPY |
| Non operating income | Prior1YTDDuration | 80317000 | JPY |
| Non operating income | CurrentYTDDuration | 94741000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32635000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26690000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 515000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 624000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11569000 | JPY |
| Commission fee noe | CurrentYTDDuration | 8386000 | JPY |
| Other noe | Prior1YTDDuration | 1080000 | JPY |
| Other noe | CurrentYTDDuration | 400000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45800000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36101000 | JPY |
| Ordinary income | Prior1YTDDuration | 1386979000 | JPY |
| Ordinary income | CurrentYTDDuration | 2291914000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5644000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8027000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8027000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5644000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1627000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 481000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 110000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 49999000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 20019000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 70500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1738000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1324506000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2295820000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |