Quarterly report · Q3
3372.TEDINET S100SW3K
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥185m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥819m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥309m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.35 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 272073000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 270483000 | JPY |
| Income taxes payable | Prior1YearInstant | 3913000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1149000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28966000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18916000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17069000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 28100000 | JPY |
| Other cl | Prior1YearInstant | 177456000 | JPY |
| Other cl | CurrentQuarterInstant | 73312000 | JPY |
| Current liabilities | Prior1YearInstant | 3831633000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3482671000 | JPY |
| Long term loans payable | Prior1YearInstant | 417500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Other ncl | Prior1YearInstant | 37854000 | JPY |
| Other ncl | CurrentQuarterInstant | 26433000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 455354000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 126433000 | JPY |
| Liabilities | Prior1YearInstant | 4286987000 | JPY |
| Liabilities | CurrentQuarterInstant | 3609105000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 656201000 | JPY |
| Capital surplus | CurrentQuarterInstant | 656201000 | JPY |
| Retained earnings | Prior1YearInstant | 194499000 | JPY |
| Retained earnings | CurrentQuarterInstant | 438311000 | JPY |
| Treasury stock | Prior1YearInstant | -287998000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287998000 | JPY |
| Shareholders equity | Prior1YearInstant | 572701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 816514000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 383000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2227000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 383000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2227000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 58000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 58000 | JPY |
| Net assets | Prior1YearInstant | 573143000 | JPY |
| Net assets | CurrentQuarterInstant | 818800000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4860131000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4427905000 | JPY |
| Net sales | Prior1YTDDuration | 2726413000 | JPY |
| Net sales | CurrentYTDDuration | 3526262000 | JPY |
| Cost of sales | Prior1YTDDuration | 889688000 | JPY |
| Cost of sales | CurrentYTDDuration | 1179769000 | JPY |
| Gross profit | Prior1YTDDuration | 1836724000 | JPY |
| Gross profit | CurrentYTDDuration | 2346492000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1924254000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2161550000 | JPY |
| Operating income | Prior1YTDDuration | -87530000 | JPY |
| Operating income | CurrentYTDDuration | 184942000 | 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 |