Quarterly report · Q3
2804.TEDINET S100SPYP
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥534m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.09 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 437500000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 298055000 | JPY |
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 370000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671318000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 630571000 | JPY |
| Income taxes payable | Prior1YearInstant | 263807000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4246000 | JPY |
| Accounts payable other | Prior1YearInstant | 4448642000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1025586000 | JPY |
| Accrued expenses | Prior1YearInstant | 1322311000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1229460000 | JPY |
| Provision for bonuses | Prior1YearInstant | 169081000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104544000 | JPY |
| Other cl | Prior1YearInstant | 42585000 | JPY |
| Other cl | CurrentQuarterInstant | 107078000 | JPY |
| Current liabilities | Prior1YearInstant | 9338601000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5402237000 | JPY |
| Long term loans payable | Prior1YearInstant | 4986203000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4554481000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 715418000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1093655000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 919089000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 940923000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 22220000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 32219000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 36710000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 61920000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 14000000 | JPY |
| Other ncl | Prior1YearInstant | 11352000 | JPY |
| Other ncl | CurrentQuarterInstant | 24945000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6704993000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6722146000 | JPY |
| Liabilities | Prior1YearInstant | 16043595000 | JPY |
| Liabilities | CurrentQuarterInstant | 12124383000 | JPY |
| Capital stock | Prior1YearInstant | 1044378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044378000 | JPY |
| Capital surplus | Prior1YearInstant | 2564860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2564860000 | JPY |
| Retained earnings | Prior1YearInstant | 15452702000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15031218000 | JPY |
| Treasury stock | Prior1YearInstant | -804902000 | JPY |
| Treasury stock | CurrentQuarterInstant | -794802000 | JPY |
| Shareholders equity | Prior1YearInstant | 18257038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17845654000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1973606000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2986395000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17624000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23336000 | 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 |