Quarterly report · Q3
2139.TEDINET S100SPQX
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882,000 | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 895367000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1133711000 | JPY |
| Short term loans payable | Prior1YearInstant | 555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 440000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 146781000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 164946000 | JPY |
| Income taxes payable | Prior1YearInstant | 53918000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18656000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81395000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35585000 | JPY |
| Other cl | Prior1YearInstant | 407382000 | JPY |
| Other cl | CurrentQuarterInstant | 579817000 | JPY |
| Current liabilities | Prior1YearInstant | 2139845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2372717000 | JPY |
| Long term loans payable | Prior1YearInstant | 478524000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 566900000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18764000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69929000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15888000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26540000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20684000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 22259000 | JPY |
| Other ncl | Prior1YearInstant | 25466000 | JPY |
| Other ncl | CurrentQuarterInstant | 41157000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 559328000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 726787000 | JPY |
| Liabilities | Prior1YearInstant | 2699173000 | JPY |
| Liabilities | CurrentQuarterInstant | 3099504000 | JPY |
| Capital stock | Prior1YearInstant | 404300000 | JPY |
| Capital stock | CurrentQuarterInstant | 404300000 | JPY |
| Capital surplus | Prior1YearInstant | 94800000 | JPY |
| Capital surplus | CurrentQuarterInstant | 89147000 | JPY |
| Retained earnings | Prior1YearInstant | 1346240000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1375407000 | JPY |
| Treasury stock | Prior1YearInstant | -15824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15824000 | JPY |
| Shareholders equity | Prior1YearInstant | 1829516000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1853029000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4598000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3279000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4598000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3279000 | JPY |
| Non controlling interests | Prior1YearInstant | 55284000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91196000 | JPY |
| Net assets | Prior1YearInstant | 1880202000 | JPY |
| Net assets | CurrentQuarterInstant | 1940947000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4579376000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5040451000 | JPY |
| Net sales | Prior1YTDDuration | 6074205000 | JPY |
| Net sales | CurrentYTDDuration | 7063393000 | 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 |