Quarterly report · Q3
2692.TEDINET S100SSB7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥501.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥316.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥312.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥209.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥527.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 579000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 520000000 | JPY |
| Income taxes payable | Prior1YearInstant | 968000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1700000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1150000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 538000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 80000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 62000000 | JPY |
| Other cl | Prior1YearInstant | 11125000000 | JPY |
| Other cl | CurrentQuarterInstant | 15137000000 | JPY |
| Current liabilities | Prior1YearInstant | 137072000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 199484000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4110000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3719000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3266000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4085000000 | JPY |
| Provision for loss on shut down of facilities ncl | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on shut down of facilities ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1226000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1221000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 330000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 312000000 | JPY |
| Other ncl | Prior1YearInstant | 832000000 | JPY |
| Other ncl | CurrentQuarterInstant | 878000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9765000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10215000000 | JPY |
| Liabilities | Prior1YearInstant | 146836000000 | JPY |
| Liabilities | CurrentQuarterInstant | 209699000000 | JPY |
| Capital stock | Prior1YearInstant | 4923000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4923000000 | JPY |
| Capital surplus | Prior1YearInstant | 7165000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7165000000 | JPY |
| Retained earnings | Prior1YearInstant | 77311000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 82859000000 | JPY |
| Treasury stock | Prior1YearInstant | -113000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -114000000 | JPY |
| Shareholders equity | Prior1YearInstant | 89286000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 94833000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10748000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12319000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -273000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -270000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10475000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12049000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20000000 | JPY |
| Net assets | Prior1YearInstant | 99781000000 | JPY |
| Net assets | CurrentQuarterInstant | 106902000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 246617000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 316601000000 | 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 |