Quarterly report · Q3
2937.TEDINET S100SVYK
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 | ¥14.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥725m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥724m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.28 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160297000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 221893000 | JPY |
| Income taxes payable | Prior1YearInstant | 464428000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 148682000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85382000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 129774000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18340000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12062000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 9000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 685731000 | JPY |
| Other cl | CurrentQuarterInstant | 908697000 | JPY |
| Current liabilities | Prior1YearInstant | 3643064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3638542000 | JPY |
| Long term loans payable | Prior1YearInstant | 908474000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 933173000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68174000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 84150000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129241000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 145870000 | JPY |
| Other ncl | Prior1YearInstant | 199470000 | JPY |
| Other ncl | CurrentQuarterInstant | 194254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1305361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1357448000 | JPY |
| Liabilities | Prior1YearInstant | 4948426000 | JPY |
| Liabilities | CurrentQuarterInstant | 4995991000 | JPY |
| Capital stock | Prior1YearInstant | 1127115000 | JPY |
| Capital stock | CurrentQuarterInstant | 1133014000 | JPY |
| Capital surplus | Prior1YearInstant | 1292086000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1297941000 | JPY |
| Retained earnings | Prior1YearInstant | 1694538000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2101729000 | JPY |
| Shareholders equity | Prior1YearInstant | 4113740000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4532684000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1949000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7896000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 111550000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 219355000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 227252000 | JPY |
| Non controlling interests | Prior1YearInstant | 2670000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2071000 | JPY |
| Net assets | Prior1YearInstant | 4226011000 | JPY |
| Net assets | CurrentQuarterInstant | 4762008000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9174438000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9758000000 | JPY |
| Net sales | Prior1YTDDuration | 13183128000 | JPY |
| Net sales | CurrentYTDDuration | 14304263000 | 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 |