Quarterly report · Q3
3352.TEDINET S100STY7
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 | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥355m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | 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 | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥270m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥625m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥673m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 149630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34563000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139305000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60494000 | JPY |
| Other cl | Prior1YearInstant | 610357000 | JPY |
| Other cl | CurrentQuarterInstant | 629254000 | JPY |
| Current liabilities | Prior1YearInstant | 1407825000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1546913000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 567780000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 600826000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 98118000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 98017000 | JPY |
| Other ncl | Prior1YearInstant | 167705000 | JPY |
| Other ncl | CurrentQuarterInstant | 172636000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 833605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 871480000 | JPY |
| Liabilities | Prior1YearInstant | 2241430000 | JPY |
| Liabilities | CurrentQuarterInstant | 2418393000 | JPY |
| Capital stock | Prior1YearInstant | 653084000 | JPY |
| Capital stock | CurrentQuarterInstant | 653084000 | JPY |
| Capital surplus | Prior1YearInstant | 627597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 627597000 | JPY |
| Retained earnings | Prior1YearInstant | 4715746000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4845180000 | JPY |
| Treasury stock | Prior1YearInstant | -117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117000 | JPY |
| Shareholders equity | Prior1YearInstant | 5996311000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6125744000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -81000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -81000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38000 | JPY |
| Net assets | Prior1YearInstant | 5996229000 | JPY |
| Net assets | CurrentQuarterInstant | 6125783000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8237660000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8544176000 | JPY |
| Net sales | Prior1YTDDuration | 8215467000 | JPY |
| Net sales | CurrentYTDDuration | 8485588000 | JPY |
| Cost of sales | Prior1YTDDuration | 4254177000 | JPY |
| Cost of sales | CurrentYTDDuration | 4487274000 | JPY |
| Gross profit | Prior1YTDDuration | 3961290000 | JPY |
| Gross profit | CurrentYTDDuration | 3998313000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3557177000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3643512000 | JPY |
| Operating income | Prior1YTDDuration | 404113000 | JPY |
| Operating income | CurrentYTDDuration | 354801000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 7104000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 6540000 | JPY |
| Commission fee noi | Prior1YTDDuration | 6426000 | JPY |
| Commission fee noi | CurrentYTDDuration | 6926000 | 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 |
| 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 |