Quarterly report · Q3
2293.TEDINET S100SVNV
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 | ¥21.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥250m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥79m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 2405995000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3783157000 | JPY |
| Short term loans payable | Prior1YearInstant | 2904332000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3362324000 | JPY |
| Lease obligations cl | Prior1YearInstant | 398231000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 321720000 | JPY |
| Income taxes payable | Prior1YearInstant | 26422000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59186000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100637000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36962000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1144000 | JPY |
| Other cl | Prior1YearInstant | 768594000 | JPY |
| Other cl | CurrentQuarterInstant | 1218963000 | JPY |
| Current liabilities | Prior1YearInstant | 6604213000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8783457000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 991031000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 998789000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 689993000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 628539000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 179561000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 199813000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 9488000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 8014000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 310710000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 305886000 | JPY |
| Other ncl | Prior1YearInstant | 132194000 | JPY |
| Other ncl | CurrentQuarterInstant | 117509000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2512979000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2458552000 | JPY |
| Liabilities | Prior1YearInstant | 9117192000 | JPY |
| Liabilities | CurrentQuarterInstant | 11242010000 | JPY |
| Capital stock | Prior1YearInstant | 1080500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1080500000 | JPY |
| Capital surplus | Prior1YearInstant | 684424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 684424000 | JPY |
| Retained earnings | Prior1YearInstant | 1431418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1623105000 | JPY |
| Treasury stock | Prior1YearInstant | -5033000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5103000 | JPY |
| Shareholders equity | Prior1YearInstant | 3191310000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3382926000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 451525000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 506487000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14838000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15894000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 466363000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 522381000 | 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 |