Quarterly report · Q3
2750.TEDINET S100SV1B
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 | ¥47.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥842m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥866m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 56000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 56000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1301460000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1476160000 | JPY |
| Income taxes payable | Prior1YearInstant | 250319000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 284642000 | JPY |
| Provision for bonuses | Prior1YearInstant | 207617000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 153608000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25853000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16650000 | JPY |
| Other cl | Prior1YearInstant | 1902843000 | JPY |
| Other cl | CurrentQuarterInstant | 2536167000 | JPY |
| Current liabilities | Prior1YearInstant | 18921352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20617793000 | JPY |
| Bonds payable | Prior1YearInstant | 148000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2321360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3052340000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 412494000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 390978000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 833000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2166000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129424000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129818000 | JPY |
| Other ncl | Prior1YearInstant | 934083000 | JPY |
| Other ncl | CurrentQuarterInstant | 1170709000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3946196000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4866012000 | JPY |
| Liabilities | Prior1YearInstant | 22867549000 | JPY |
| Liabilities | CurrentQuarterInstant | 25483805000 | JPY |
| Capital stock | Prior1YearInstant | 623200000 | JPY |
| Capital stock | CurrentQuarterInstant | 623200000 | JPY |
| Capital surplus | Prior1YearInstant | 904195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 892462000 | JPY |
| Retained earnings | Prior1YearInstant | 8898559000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9555471000 | JPY |
| Treasury stock | Prior1YearInstant | -102394000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94215000 | JPY |
| Shareholders equity | Prior1YearInstant | 10323560000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10976917000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 163958000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 220873000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13333000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -49175000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46393000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 81172000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 197019000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 252870000 | JPY |
| Non controlling interests | Prior1YearInstant | 2786100000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1601470000 | 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 |