Quarterly report · Q3
9726.TEDINET S100SQPG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥128.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥102.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥214.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Special survey costs etc el | Prior1YTDDuration | － | JPY |
| Special survey costs etc el | CurrentYTDDuration | 557000000 | JPY |
| Compensation for damage etc el | Prior1YTDDuration | － | JPY |
| Compensation for damage etc el | CurrentYTDDuration | 65000000 | JPY |
| Temporarily expense on revision of personnel system el | Prior1YTDDuration | － | JPY |
| Temporarily expense on revision of personnel system el | CurrentYTDDuration | 51000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Business restructuring expenses el | Prior1YTDDuration | 45000000 | JPY |
| Business restructuring expenses el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 47000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 677000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9327000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6171000000 | JPY |
| Income taxes current | Prior1YTDDuration | 407000000 | JPY |
| Income taxes current | CurrentYTDDuration | 73000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -152000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 233000000 | JPY |
| Income taxes | Prior1YTDDuration | 254000000 | JPY |
| Income taxes | CurrentYTDDuration | 306000000 | JPY |
| Profit loss | Prior1YTDDuration | 9073000000 | JPY |
| Profit loss | CurrentYTDDuration | 5864000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9077000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5860000000 | JPY |
| Profit loss | Prior1YTDDuration | 9073000000 | JPY |
| Profit loss | CurrentYTDDuration | 5864000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 124000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 471000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 146000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 112000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -85000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 330000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 498000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9403000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6363000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9407000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6358000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |