Quarterly report · Q3
2378.TEDINET S100ST7B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥862m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥845m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 2203084000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2243084000 | JPY |
| Income taxes payable | Prior1YearInstant | 197429000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111036000 | JPY |
| Provision for bonuses | Prior1YearInstant | 684062000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 364907000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 13453000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4111000 | JPY |
| Other cl | Prior1YearInstant | 4189421000 | JPY |
| Other cl | CurrentQuarterInstant | 4539451000 | JPY |
| Current liabilities | Prior1YearInstant | 10341931000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9321099000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1499988000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1499988000 | JPY |
| Long term loans payable | Prior1YearInstant | 3751721000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3059408000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11400747000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14260083000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 851520000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 881340000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1357079000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1481724000 | JPY |
| Other ncl | Prior1YearInstant | 2078499000 | JPY |
| Other ncl | CurrentQuarterInstant | 2527161000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20939556000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23709705000 | JPY |
| Liabilities | Prior1YearInstant | 31281487000 | JPY |
| Liabilities | CurrentQuarterInstant | 33030805000 | JPY |
| Capital stock | Prior1YearInstant | 3210356000 | JPY |
| Capital stock | CurrentQuarterInstant | 3210356000 | JPY |
| Capital surplus | Prior1YearInstant | 5813491000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5813491000 | JPY |
| Retained earnings | Prior1YearInstant | 4644051000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5113250000 | JPY |
| Treasury stock | Prior1YearInstant | -2514753000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2514753000 | JPY |
| Shareholders equity | Prior1YearInstant | 11153145000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11622344000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4846000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5914000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -145643000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -181178000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -32779000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26822000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -173576000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -202087000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11673000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11673000 | JPY |
| Net assets | Prior1YearInstant | 10991242000 | JPY |
| Net assets | CurrentQuarterInstant | 11431930000 | 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 |