Quarterly report · Q3
3066.TEDINET S100SRK3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.1 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 743773000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 655860000 | JPY |
| Income taxes payable | Prior1YearInstant | 14402000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40312000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47815000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13081000 | JPY |
| Other cl | Prior1YearInstant | 834638000 | JPY |
| Other cl | CurrentQuarterInstant | 832864000 | JPY |
| Current liabilities | Prior1YearInstant | 1911995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1861700000 | JPY |
| Long term loans payable | Prior1YearInstant | 1965694000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1731220000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41793000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44402000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 240166000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 239980000 | JPY |
| Other ncl | Prior1YearInstant | 33924000 | JPY |
| Other ncl | CurrentQuarterInstant | 29367000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2281578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2044970000 | JPY |
| Liabilities | Prior1YearInstant | 4193573000 | JPY |
| Liabilities | CurrentQuarterInstant | 3906670000 | JPY |
| Capital stock | Prior1YearInstant | 996553000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001844000 | JPY |
| Capital surplus | Prior1YearInstant | 222770000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8222000 | JPY |
| Retained earnings | Prior1YearInstant | -156722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 95852000 | JPY |
| Treasury stock | Prior1YearInstant | -430000 | JPY |
| Treasury stock | CurrentQuarterInstant | -430000 | JPY |
| Shareholders equity | Prior1YearInstant | 1062170000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1105488000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18120000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22781000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18120000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22781000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14770000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13754000 | JPY |
| Net assets | Prior1YearInstant | 1095060000 | JPY |
| Net assets | CurrentQuarterInstant | 1142024000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5288634000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5048695000 | JPY |
| Net sales | Prior1YTDDuration | 5277682000 | JPY |
| Net sales | CurrentYTDDuration | 5692577000 | JPY |
| Cost of sales | Prior1YTDDuration | 1611300000 | JPY |
| Cost of sales | CurrentYTDDuration | 1798969000 | JPY |
| Gross profit | Prior1YTDDuration | 3666381000 | JPY |
| Gross profit | CurrentYTDDuration | 3893607000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3857803000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3791162000 | 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 |