Quarterly report · Q3
2221.TEDINET S100SW4B
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 | ¥16.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥621m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥84.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥344.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | 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 | 74.4% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2195020000 | JPY |
| Other cl | CurrentQuarterInstant | 2086736000 | JPY |
| Current liabilities | Prior1YearInstant | 4911590000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3889228000 | JPY |
| Long term loans payable | Prior1YearInstant | 806000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 505400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1218062000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1266802000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14220004000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14465177000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 20117000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 30071000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5285000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2260000 | JPY |
| Other ncl | Prior1YearInstant | 312642000 | JPY |
| Other ncl | CurrentQuarterInstant | 311423000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16582112000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16581134000 | JPY |
| Liabilities | Prior1YearInstant | 21493703000 | JPY |
| Liabilities | CurrentQuarterInstant | 20470363000 | JPY |
| Capital stock | Prior1YearInstant | 1634750000 | JPY |
| Capital stock | CurrentQuarterInstant | 1634750000 | JPY |
| Capital surplus | Prior1YearInstant | 1859250000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1859250000 | JPY |
| Retained earnings | Prior1YearInstant | 21612920000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23332854000 | JPY |
| Treasury stock | Prior1YearInstant | -1064682000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1064682000 | JPY |
| Shareholders equity | Prior1YearInstant | 24042238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25762172000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38002555000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38237771000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17003000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18124000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38019558000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38255896000 | JPY |
| Net assets | Prior1YearInstant | 62061796000 | JPY |
| Net assets | CurrentQuarterInstant | 64018068000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 83555499000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84488431000 | JPY |
| Net sales | Prior1YTDDuration | 15087462000 | JPY |
| Net sales | CurrentYTDDuration | 16497176000 | JPY |
| Cost of sales | Prior1YTDDuration | 11707212000 | JPY |
| Cost of sales | CurrentYTDDuration | 12118076000 | JPY |
| Gross profit | Prior1YTDDuration | 3380250000 | JPY |
| Gross profit | CurrentYTDDuration | 4379100000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3609297000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3758567000 | JPY |
| Operating income | Prior1YTDDuration | -229047000 | JPY |
| Operating income | CurrentYTDDuration | 620533000 | 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 |
| 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 |