Quarterly report · Q3
9780.TEDINET S100ST0I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥747m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥829m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥312.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 12484984000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13836349000 | JPY |
| Net sales | Prior1YTDDuration | 18813716000 | JPY |
| Net sales | CurrentYTDDuration | 19843503000 | JPY |
| Cost of sales | Prior1YTDDuration | 16428148000 | JPY |
| Cost of sales | CurrentYTDDuration | 17283183000 | JPY |
| Gross profit | Prior1YTDDuration | 2385568000 | JPY |
| Gross profit | CurrentYTDDuration | 2560320000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 161985000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 156052000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 646617000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 721341000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 38593000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 37125000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 192948000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 186923000 | JPY |
| Other sga | Prior1YTDDuration | 677530000 | JPY |
| Other sga | CurrentYTDDuration | 711838000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1717675000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1813281000 | JPY |
| Operating income | Prior1YTDDuration | 667892000 | JPY |
| Operating income | CurrentYTDDuration | 747039000 | JPY |
| Interest income noi | Prior1YTDDuration | 2488000 | JPY |
| Interest income noi | CurrentYTDDuration | 1979000 | JPY |
| Dividends income noi | Prior1YTDDuration | 64479000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12521000 | JPY |
| Insurance return noi | Prior1YTDDuration | 115157000 | JPY |
| Insurance return noi | CurrentYTDDuration | 12938000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3992000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 36763000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 19827000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 21976000 | JPY |
| Other noi | Prior1YTDDuration | 8562000 | JPY |
| Other noi | CurrentYTDDuration | 9667000 | JPY |
| Non operating income | Prior1YTDDuration | 214507000 | JPY |
| Non operating income | CurrentYTDDuration | 95848000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5210000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3930000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 7540000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 8492000 | JPY |
| Other noe | Prior1YTDDuration | 1760000 | JPY |
| Other noe | CurrentYTDDuration | 1411000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14512000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13834000 | JPY |
| Ordinary income | Prior1YTDDuration | 867887000 | JPY |
| Ordinary income | CurrentYTDDuration | 829052000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2500000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7933000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2500000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7933000 | 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 |