Quarterly report · Q3
2424.TEDINET S100QXTD
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥950m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥970m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥969m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥661m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-04-30 | Cons. | Assets |
| Total liabilities | ¥8.0bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-04-30 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.56 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-04-30 | 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 · 220
| Item | Context | Value | Unit |
|---|---|---|---|
| Structures net | CurrentQuarterInstant | 345157000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4918000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -2138000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 2780000 | JPY |
| Vehicles | CurrentQuarterInstant | 32461000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -24187000 | JPY |
| Vehicles net | CurrentQuarterInstant | 8274000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1789429000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1542334000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 247094000 | JPY |
| Land | CurrentQuarterInstant | 1026206000 | JPY |
| Construction in progress | CurrentQuarterInstant | 53452000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7161643000 | JPY |
| Software | CurrentQuarterInstant | 97732000 | JPY |
| Other ia | CurrentQuarterInstant | 5379000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103112000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 541261000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 100579000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 625099000 | JPY |
| Other ioa | CurrentQuarterInstant | 1864000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1268805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8533560000 | JPY |
| Assets | CurrentQuarterInstant | 11551337000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 343330000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 96000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2096739000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 629657000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 184241000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 148234000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 140074000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1044532000 | JPY |
| Other cl | CurrentQuarterInstant | 61204000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4744012000 | JPY |
| Bonds payable | CurrentQuarterInstant | 12000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2241979000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 310215000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 152980000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 409189000 | JPY |
| Other ncl | CurrentQuarterInstant | 115000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3241364000 | JPY |
| Liabilities | CurrentQuarterInstant | 7985377000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1009817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2685140000 | JPY |
| Treasury stock | CurrentQuarterInstant | -229676000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3565280000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 679000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 679000 | JPY |
| Net assets | CurrentQuarterInstant | 3565960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11551337000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |