Quarterly report · Q3
3694.TEDINET S100SUT1
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 | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥708m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥708m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1891122000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1995689000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 139018000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139422000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 139018000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 139422000 | JPY |
| Liabilities | Prior1YearInstant | 2030141000 | JPY |
| Liabilities | CurrentQuarterInstant | 2135111000 | JPY |
| Capital stock | Prior1YearInstant | 444125000 | JPY |
| Capital stock | CurrentQuarterInstant | 444290000 | JPY |
| Capital surplus | Prior1YearInstant | 728256000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728421000 | JPY |
| Retained earnings | Prior1YearInstant | 5016817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5724876000 | JPY |
| Treasury stock | Prior1YearInstant | -75401000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75454000 | JPY |
| Shareholders equity | Prior1YearInstant | 6113799000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6822134000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -16365000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -48806000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -16365000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -48806000 | JPY |
| Non controlling interests | Prior1YearInstant | 91876000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91877000 | JPY |
| Net assets | Prior1YearInstant | 6189309000 | JPY |
| Net assets | CurrentQuarterInstant | 6865205000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8219451000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9000317000 | JPY |
| Net sales | Prior1YTDDuration | 6324710000 | JPY |
| Net sales | CurrentYTDDuration | 7056012000 | JPY |
| Cost of sales | Prior1YTDDuration | 3334048000 | JPY |
| Cost of sales | CurrentYTDDuration | 3512921000 | JPY |
| Gross profit | Prior1YTDDuration | 2990661000 | JPY |
| Gross profit | CurrentYTDDuration | 3543091000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2193192000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2219348000 | JPY |
| Operating income | Prior1YTDDuration | 797468000 | JPY |
| Operating income | CurrentYTDDuration | 1323743000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Insurance income noi | Prior1YTDDuration | 402000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1414000 | JPY |
| Rent income noi | Prior1YTDDuration | 1200000 | JPY |
| Rent income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3296000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1420000 | JPY |
| Other noi | Prior1YTDDuration | 8278000 | JPY |
| Other noi | CurrentYTDDuration | 4068000 | JPY |
| Non operating income | Prior1YTDDuration | 13180000 | JPY |
| Non operating income | CurrentYTDDuration | 6912000 | 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 |