Quarterly report · Q3
1909.TEDINET S100SW61
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 | ¥38.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 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 | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥301.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 17581000 | JPY |
| Other noe | CurrentYTDDuration | 26317000 | JPY |
| Non operating expenses | Prior1YTDDuration | 85570000 | JPY |
| Non operating expenses | CurrentYTDDuration | 136692000 | JPY |
| Ordinary income | Prior1YTDDuration | 2613490000 | JPY |
| Ordinary income | CurrentYTDDuration | 3527288000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 115854000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1355000 | JPY |
| Extraordinary income | Prior1YTDDuration | 115854000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1355000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 10006000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 24757000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10006000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24757000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2719338000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3503886000 | JPY |
| Income taxes current | Prior1YTDDuration | 892666000 | JPY |
| Income taxes current | CurrentYTDDuration | 884172000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13552000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 272331000 | JPY |
| Income taxes | Prior1YTDDuration | 906219000 | JPY |
| Income taxes | CurrentYTDDuration | 1156504000 | JPY |
| Profit loss | Prior1YTDDuration | 1813118000 | JPY |
| Profit loss | CurrentYTDDuration | 2347382000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 214114000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 281127000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1599004000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2066254000 | JPY |
| Profit loss | Prior1YTDDuration | 1813118000 | JPY |
| Profit loss | CurrentYTDDuration | 2347382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31552000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 142741000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 230942000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 446444000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32459000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16550000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 166931000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 572636000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1980049000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2920018000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1650506000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2348507000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 329543000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 571511000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -152796000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -146960000 | 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 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 |
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 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 |