Quarterly report · Q3
9887.TEDINET S100SUHB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 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) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥87.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 27867606000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29925934000 | JPY |
| Treasury stock | Prior1YearInstant | -726000 | JPY |
| Treasury stock | CurrentQuarterInstant | -894000 | JPY |
| Shareholders equity | Prior1YearInstant | 41499153000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43557377000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1123000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3687000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -97145000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 93016000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -96021000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 96704000 | JPY |
| Net assets | Prior1YearInstant | 41403131000 | JPY |
| Net assets | CurrentQuarterInstant | 43654081000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79697148000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 87217784000 | JPY |
| Net sales | Prior1YTDDuration | 78940043000 | JPY |
| Net sales | CurrentYTDDuration | 93118836000 | JPY |
| Cost of sales | Prior1YTDDuration | 26447373000 | JPY |
| Cost of sales | CurrentYTDDuration | 31710497000 | JPY |
| Gross profit | Prior1YTDDuration | 52492669000 | JPY |
| Gross profit | CurrentYTDDuration | 61408339000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 51035588000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 57233913000 | JPY |
| Operating income | Prior1YTDDuration | 1457080000 | JPY |
| Operating income | CurrentYTDDuration | 4174425000 | JPY |
| Interest income noi | Prior1YTDDuration | 11351000 | JPY |
| Interest income noi | CurrentYTDDuration | 14445000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1875000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1878000 | JPY |
| Rent income noi | Prior1YTDDuration | 158496000 | JPY |
| Rent income noi | CurrentYTDDuration | 149861000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 151046000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 216268000 | JPY |
| Subsidy incomes noi | Prior1YTDDuration | 1991144000 | JPY |
| Subsidy incomes noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 203960000 | JPY |
| Other noi | CurrentYTDDuration | 269444000 | JPY |
| Non operating income | Prior1YTDDuration | 2517872000 | JPY |
| Non operating income | CurrentYTDDuration | 651897000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 63747000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 79601000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 148090000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 147060000 | JPY |
| Other noe | Prior1YTDDuration | 25206000 | JPY |
| Other noe | CurrentYTDDuration | 35208000 | JPY |
| Non operating expenses | Prior1YTDDuration | 237043000 | JPY |
| Non operating expenses | CurrentYTDDuration | 261870000 | JPY |
| Ordinary income | Prior1YTDDuration | 3737910000 | JPY |
| Ordinary income | CurrentYTDDuration | 4564452000 | 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 |