Tokyo Tape
Sign in
← Hikari Heights-Varus

Quarterly report · Q3

2137.TEDINET S100SW27
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥19m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥31m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥65m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥53m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥65m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥48m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥45m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥43m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.8bnat 2023-12-31StandaloneAssets
Total assets¥7.8bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥22.832023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.512023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-12-31StandaloneTotal number of issued shares (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 · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20891
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember100
Number of shares issued shares voting rightsCurrentQuarterInstant2089200
Number of voting rights issued shares voting rightsCurrentQuarterInstant20891
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember6066045000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6094476000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember395275000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember426473000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2386000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3319000JPY
Other caPrior1YearInstant_NonConsolidatedMember123753000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember124717000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6587460000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6648986000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember279781000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember260036000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember210515000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember244990000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember490297000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember505027000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember19490000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember13169000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8386000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8091000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27876000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21260000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember646331000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember641809000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1863000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember644467000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember639946000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1162641000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1166233000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7750102000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7815220000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15923000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11080000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass