Quarterly report · Q3
3666.TEDINET S100SVQV
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 | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 24870000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 26430000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30089000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56177000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87672000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 86979000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 609565000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 469473000 | JPY |
| Liabilities | Prior1YearInstant | 3303003000 | JPY |
| Liabilities | CurrentQuarterInstant | 2352311000 | JPY |
| Capital stock | Prior1YearInstant | 562520000 | JPY |
| Capital stock | CurrentQuarterInstant | 562520000 | JPY |
| Capital surplus | Prior1YearInstant | 202747000 | JPY |
| Capital surplus | CurrentQuarterInstant | 202747000 | JPY |
| Retained earnings | Prior1YearInstant | 5125198000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5939217000 | JPY |
| Treasury stock | Prior1YearInstant | -819050000 | JPY |
| Treasury stock | CurrentQuarterInstant | -815957000 | JPY |
| Shareholders equity | Prior1YearInstant | 5071414000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5888527000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1288129000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 845874000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 127373000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 289289000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1898000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5947000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1413605000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1129215000 | JPY |
| Share award rights | Prior1YearInstant | 21585000 | JPY |
| Share award rights | CurrentQuarterInstant | 43301000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6946000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5849000 | JPY |
| Non controlling interests | Prior1YearInstant | 50821000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 72704000 | JPY |
| Net assets | Prior1YearInstant | 6564373000 | JPY |
| Net assets | CurrentQuarterInstant | 7139598000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9867377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9491910000 | JPY |
| Net sales | Prior1YTDDuration | 7996449000 | JPY |
| Net sales | CurrentYTDDuration | 9509160000 | JPY |
| Cost of sales | Prior1YTDDuration | 5508963000 | JPY |
| Cost of sales | CurrentYTDDuration | 6469799000 | JPY |
| Gross profit | Prior1YTDDuration | 2487486000 | JPY |
| Gross profit | CurrentYTDDuration | 3039361000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1362833000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1865904000 | JPY |
| Operating income | Prior1YTDDuration | 1124652000 | JPY |
| Operating income | CurrentYTDDuration | 1173457000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 237000 | 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 |