Quarterly report · Q3
2916.TEDINET S100STM3
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 | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥585m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥316m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥714m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 42036000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 64480000 | JPY |
| Short term loans payable | Prior1YearInstant | 3754716000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4358252000 | JPY |
| Income taxes payable | Prior1YearInstant | 83599000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78753000 | JPY |
| Provision for bonuses | Prior1YearInstant | 343240000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 173132000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 920103000 | JPY |
| Other cl | CurrentQuarterInstant | 1084089000 | JPY |
| Current liabilities | Prior1YearInstant | 7612531000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8301720000 | JPY |
| Long term loans payable | Prior1YearInstant | 755453000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 654838000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1246407000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1302566000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 335402000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 356626000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49006000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49014000 | JPY |
| Other ncl | Prior1YearInstant | 95936000 | JPY |
| Other ncl | CurrentQuarterInstant | 80470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2482207000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2443515000 | JPY |
| Liabilities | Prior1YearInstant | 10094738000 | JPY |
| Liabilities | CurrentQuarterInstant | 10745236000 | JPY |
| Capital stock | Prior1YearInstant | 1500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1500500000 | JPY |
| Capital surplus | Prior1YearInstant | 1203109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1203109000 | JPY |
| Retained earnings | Prior1YearInstant | 6895466000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7214539000 | JPY |
| Treasury stock | Prior1YearInstant | -5174000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5299000 | JPY |
| Shareholders equity | Prior1YearInstant | 9593901000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9912849000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1028566000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1356082000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 233535000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 322078000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35667000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -31558000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1226434000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1646602000 | JPY |
| Non controlling interests | Prior1YearInstant | 752052000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 841638000 | JPY |
| Net assets | Prior1YearInstant | 11572387000 | JPY |
| Net assets | CurrentQuarterInstant | 12401090000 | 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 rounding |
| 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 |