Quarterly report · Q3
2694.TEDINET S100SUA1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥444m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1111877000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1384346000 | JPY |
| Current portion of bonds | Prior1YearInstant | 170000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 45000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 70000000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | 70000000 | JPY |
| Income taxes payable | Prior1YearInstant | 123181000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97494000 | JPY |
| Provision cl | Prior1YearInstant | 43848000 | JPY |
| Provision cl | CurrentQuarterInstant | 38146000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 36697000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 33956000 | JPY |
| Other cl | Prior1YearInstant | 1517040000 | JPY |
| Other cl | CurrentQuarterInstant | 1539009000 | JPY |
| Current liabilities | Prior1YearInstant | 4204572000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4360036000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 2713317000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3212256000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24935000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13684000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 738720000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 725517000 | JPY |
| Other ncl | Prior1YearInstant | 497885000 | JPY |
| Other ncl | CurrentQuarterInstant | 443518000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3984858000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4394976000 | JPY |
| Liabilities | Prior1YearInstant | 8189431000 | JPY |
| Liabilities | CurrentQuarterInstant | 8755013000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6797258000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6783527000 | JPY |
| Retained earnings | Prior1YearInstant | 1120898000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1183914000 | JPY |
| Treasury stock | Prior1YearInstant | -689896000 | JPY |
| Treasury stock | CurrentQuarterInstant | -662400000 | JPY |
| Shareholders equity | Prior1YearInstant | 7328260000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7405041000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 480000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 617000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 480000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 617000 | JPY |
| Net assets | Prior1YearInstant | 7328740000 | JPY |
| Net assets | CurrentQuarterInstant | 7405659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15518172000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16160672000 | 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 |
| 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 |