Quarterly report · Q3
3611.TEDINET S100SW7K
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 | ¥44.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥895m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.89 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 401000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 889000000 | JPY |
| Income taxes payable | Prior1YearInstant | 745000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 754000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 513000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 480000000 | JPY |
| Other cl | Prior1YearInstant | 1692000000 | JPY |
| Other cl | CurrentQuarterInstant | 1945000000 | JPY |
| Current liabilities | Prior1YearInstant | 17522000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19297000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6164000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6225000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 438000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 443000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 667000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 819000000 | JPY |
| Other ncl | Prior1YearInstant | 698000000 | JPY |
| Other ncl | CurrentQuarterInstant | 773000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9468000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9762000000 | JPY |
| Liabilities | Prior1YearInstant | 26990000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29059000000 | JPY |
| Capital stock | Prior1YearInstant | 584000000 | JPY |
| Capital stock | CurrentQuarterInstant | 584000000 | JPY |
| Capital surplus | Prior1YearInstant | 2258000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2258000000 | JPY |
| Retained earnings | Prior1YearInstant | 22456000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23973000000 | JPY |
| Treasury stock | Prior1YearInstant | -246000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -246000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25052000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26570000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 37000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4474000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7884000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -84000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -99000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4417000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7834000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2834000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3285000000 | JPY |
| Net assets | Prior1YearInstant | 32305000000 | JPY |
| Net assets | CurrentQuarterInstant | 37690000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59295000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66749000000 | 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 |
| 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 |