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Quarterly report · Q3

2349.TEDINET S100ST1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥25.0bnat 2023-12-31Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥23.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥133.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31Cons.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.

Segments · 8
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Advances receivedPrior1YearInstant1155000JPY
Advances receivedCurrentQuarterInstant7612000JPY
Provision for bonusesPrior1YearInstant931757000JPY
Provision for bonusesCurrentQuarterInstant485658000JPY
Other clPrior1YearInstant254655000JPY
Other clCurrentQuarterInstant472989000JPY
Current liabilitiesPrior1YearInstant3002594000JPY
Current liabilitiesCurrentQuarterInstant2910542000JPY
Net defined benefit liabilityPrior1YearInstant2484080000JPY
Net defined benefit liabilityCurrentQuarterInstant2557538000JPY
Provision for directors retirement benefitsPrior1YearInstant556987000JPY
Provision for directors retirement benefitsCurrentQuarterInstant576336000JPY
Asset retirement obligations nclPrior1YearInstant49109000JPY
Asset retirement obligations nclCurrentQuarterInstant49738000JPY
Other nclPrior1YearInstant16001000JPY
Other nclCurrentQuarterInstant2402000JPY
Noncurrent liabilitiesPrior1YearInstant3106178000JPY
Noncurrent liabilitiesCurrentQuarterInstant3186015000JPY
LiabilitiesPrior1YearInstant6108773000JPY
LiabilitiesCurrentQuarterInstant6096557000JPY
Capital stockPrior1YearInstant653352000JPY
Capital stockCurrentQuarterInstant653352000JPY
Capital surplusPrior1YearInstant488675000JPY
Capital surplusCurrentQuarterInstant488675000JPY
Retained earningsPrior1YearInstant17760317000JPY
Retained earningsCurrentQuarterInstant18936314000JPY
Treasury stockPrior1YearInstant-1587797000JPY
Treasury stockCurrentQuarterInstant-1875617000JPY
Shareholders equityPrior1YearInstant17314547000JPY
Shareholders equityCurrentQuarterInstant18202724000JPY
Valuation difference on available for sale securitiesPrior1YearInstant584855000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant660039000JPY
Remeasurements of defined benefit plansPrior1YearInstant11830000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14421000JPY
Valuation and translation adjustmentsPrior1YearInstant596685000JPY
Valuation and translation adjustmentsCurrentQuarterInstant674460000JPY
Net assetsPrior1YearInstant17911232000JPY
Net assetsCurrentQuarterInstant18877185000JPY
Liabilities and net assetsPrior1YearInstant24020006000JPY
Liabilities and net assetsCurrentQuarterInstant24973742000JPY
Net salesPrior1YTDDuration14608382000JPY
Net salesCurrentYTDDuration16090958000JPY
Cost of salesPrior1YTDDuration11167310000JPY
Cost of salesCurrentYTDDuration12294962000JPY
Gross profitPrior1YTDDuration3441072000JPY
Gross profitCurrentYTDDuration3795995000JPY
Selling general and administrative expensesPrior1YTDDuration1650563000JPY
Selling general and administrative expensesCurrentYTDDuration1829084000JPY
Operating incomePrior1YTDDuration1790509000JPY
Operating incomeCurrentYTDDuration1966911000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass