Quarterly report · Q3
9936.TEDINET S100SQEV
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥85.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥299.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 254000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -164000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -245000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -76000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -81000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20000000 | JPY |
| Compensation income for expropriation ope cf | Prior1YTDDuration | -1000000 | JPY |
| Compensation income for expropriation ope cf | CurrentYTDDuration | -49000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -21000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -349000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 53000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -225000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -96000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -104000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -108000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 387000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 334000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 265000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 62000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -391000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -504000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8707000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9171000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 76000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 81000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | 49000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5191000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1369000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3574000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7913000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2333000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2595000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 223000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 507000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -28000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 30000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 36000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -89000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -243000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -59000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -59000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |