Quarterly report · Q3
3442.TEDINET S100SR87
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥461m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥251 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 57890000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86180000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46225000 | JPY |
| Other cl | Prior1YearInstant | 123346000 | JPY |
| Other cl | CurrentQuarterInstant | 223027000 | JPY |
| Current liabilities | Prior1YearInstant | 3222641000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3969338000 | JPY |
| Long term loans payable | Prior1YearInstant | 1240019000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1076605000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 565868000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 565868000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 109526000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 111916000 | JPY |
| Other ncl | Prior1YearInstant | 66602000 | JPY |
| Other ncl | CurrentQuarterInstant | 85995000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1982016000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1840384000 | JPY |
| Liabilities | Prior1YearInstant | 5204657000 | JPY |
| Liabilities | CurrentQuarterInstant | 5809723000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 226399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 226399000 | JPY |
| Retained earnings | Prior1YearInstant | 244570000 | JPY |
| Retained earnings | CurrentQuarterInstant | 546657000 | JPY |
| Treasury stock | Prior1YearInstant | -5173000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5277000 | JPY |
| Shareholders equity | Prior1YearInstant | 965796000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1267779000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35742000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39863000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1036081000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1036081000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12929000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8647000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1084753000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1084591000 | JPY |
| Non controlling interests | Prior1YearInstant | 18211000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25159000 | JPY |
| Net assets | Prior1YearInstant | 2068761000 | JPY |
| Net assets | CurrentQuarterInstant | 2377531000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7273419000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8187255000 | JPY |
| Net sales | Prior1YTDDuration | 4923082000 | JPY |
| Net sales | CurrentYTDDuration | 5180009000 | JPY |
| Cost of sales | Prior1YTDDuration | 3908892000 | JPY |
| Cost of sales | CurrentYTDDuration | 4061489000 | JPY |
| Gross profit | Prior1YTDDuration | 1014189000 | JPY |
| Gross profit | CurrentYTDDuration | 1118519000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 631936000 | 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 |