Quarterly report · Q3
3896.TEDINET S100STV3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥248m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.01 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 8577426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11577603000 | JPY |
| Assets | Prior1YearInstant | 16273657000 | JPY |
| Assets | CurrentQuarterInstant | 18779421000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1482748000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1215920000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1774909000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1477716000 | JPY |
| Short term loans payable | Prior1YearInstant | 521000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3999950000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 789684000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1039684000 | JPY |
| Income taxes payable | Prior1YearInstant | 69456000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2415000 | JPY |
| Provision for bonuses | Prior1YearInstant | 230774000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 121956000 | JPY |
| Other cl | Prior1YearInstant | 883162000 | JPY |
| Other cl | CurrentQuarterInstant | 873058000 | JPY |
| Current liabilities | Prior1YearInstant | 5751734000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8730701000 | JPY |
| Long term loans payable | Prior1YearInstant | 2726750000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1880737000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 79217000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 74688000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 373873000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 373873000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 873942000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 883267000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4053783000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3212566000 | JPY |
| Liabilities | Prior1YearInstant | 9805517000 | JPY |
| Liabilities | CurrentQuarterInstant | 11943268000 | JPY |
| Capital stock | Prior1YearInstant | 1385137000 | JPY |
| Capital stock | CurrentQuarterInstant | 1385137000 | JPY |
| Capital surplus | Prior1YearInstant | 1375899000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1375899000 | JPY |
| Retained earnings | Prior1YearInstant | 1052383000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1128570000 | JPY |
| Treasury stock | Prior1YearInstant | -114661000 | JPY |
| Treasury stock | CurrentQuarterInstant | -114661000 | JPY |
| Shareholders equity | Prior1YearInstant | 3698758000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3774945000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -44227000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -20425000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 836565000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 836565000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 414459000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 524867000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1206797000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1341007000 | 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 |