Quarterly report · Q3
1930.TEDINET S100SR1I
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥973m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 10455000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12555000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 178000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 130000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3347000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3457000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127000000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 58000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3629000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3922000000 | JPY |
| Liabilities | Prior1YearInstant | 14085000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16477000000 | JPY |
| Capital stock | Prior1YearInstant | 3328000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3328000000 | JPY |
| Capital surplus | Prior1YearInstant | 2803000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2803000000 | JPY |
| Retained earnings | Prior1YearInstant | 35122000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34470000000 | JPY |
| Treasury stock | Prior1YearInstant | -707000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -707000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40547000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39895000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 258000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 330000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -87000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -61000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 170000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 268000000 | JPY |
| Net assets | Prior1YearInstant | 40717000000 | JPY |
| Net assets | CurrentQuarterInstant | 40163000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54803000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56641000000 | JPY |
| Net sales | Prior1YTDDuration | 31920000000 | JPY |
| Net sales | CurrentYTDDuration | 33304000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27621000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28265000000 | JPY |
| Gross profit | Prior1YTDDuration | 4299000000 | JPY |
| Gross profit | CurrentYTDDuration | 5039000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3649000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4065000000 | JPY |
| Operating income | Prior1YTDDuration | 650000000 | JPY |
| Operating income | CurrentYTDDuration | 973000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 52000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 55000000 | JPY |
| Other noi | Prior1YTDDuration | 86000000 | JPY |
| Other noi | CurrentYTDDuration | 112000000 | 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 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 |