Quarterly report · Q3
9857.TEDINET S100SS4N
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 | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥899m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 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) | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 16907361000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14484256000 | JPY |
| Long term loans payable | Prior1YearInstant | 463338000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 268340000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 124664000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 102672000 | JPY |
| Other ncl | Prior1YearInstant | 140950000 | JPY |
| Other ncl | CurrentQuarterInstant | 145468000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 728953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 516481000 | JPY |
| Liabilities | Prior1YearInstant | 17636314000 | JPY |
| Liabilities | CurrentQuarterInstant | 15000737000 | JPY |
| Capital stock | Prior1YearInstant | 1533400000 | JPY |
| Capital stock | CurrentQuarterInstant | 1533400000 | JPY |
| Capital surplus | Prior1YearInstant | 1567550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1567550000 | JPY |
| Retained earnings | Prior1YearInstant | 10478971000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11210195000 | JPY |
| Treasury stock | Prior1YearInstant | -51152000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51152000 | JPY |
| Shareholders equity | Prior1YearInstant | 13528768000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14259992000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 196550000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 307567000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38418000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 57183000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 206064000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 186813000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 441033000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 551564000 | JPY |
| Net assets | Prior1YearInstant | 13969802000 | JPY |
| Net assets | CurrentQuarterInstant | 14811557000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31606117000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29812294000 | JPY |
| Net sales | Prior1YTDDuration | 27342353000 | JPY |
| Net sales | CurrentYTDDuration | 30322064000 | JPY |
| Cost of sales | Prior1YTDDuration | 22908047000 | JPY |
| Cost of sales | CurrentYTDDuration | 25106705000 | JPY |
| Gross profit | Prior1YTDDuration | 4434305000 | JPY |
| Gross profit | CurrentYTDDuration | 5215359000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3535756000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3635491000 | JPY |
| Operating income | Prior1YTDDuration | 898549000 | JPY |
| Operating income | CurrentYTDDuration | 1579867000 | JPY |
| Interest income noi | Prior1YTDDuration | 1797000 | JPY |
| Interest income noi | CurrentYTDDuration | 1733000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17385000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21111000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 10825000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 10291000 | 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 |
| 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 |