Quarterly report · Q3
3924.TEDINET S100SWD4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥749m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 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 | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥808m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1362936000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1214571000 | JPY |
| Assets | Prior1YearInstant | 7502777000 | JPY |
| Assets | CurrentQuarterInstant | 7912424000 | JPY |
| Accounts payable trade | Prior1YearInstant | 538846000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 735431000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Accounts payable other | Prior1YearInstant | 69678000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 50600000 | JPY |
| Accrued expenses | Prior1YearInstant | 129899000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 192160000 | JPY |
| Income taxes payable | Prior1YearInstant | 346043000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97937000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 116101000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 129645000 | JPY |
| Contract liabilities | Prior1YearInstant | 198833000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 199999000 | JPY |
| Deposits received | Prior1YearInstant | 54039000 | JPY |
| Deposits received | CurrentQuarterInstant | 154221000 | JPY |
| Provision for bonuses | Prior1YearInstant | 465146000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 182863000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 67900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 57100000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18058000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 1831000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 10500000 | JPY |
| Current liabilities | Prior1YearInstant | 2013548000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1962291000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 436862000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 444657000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 86637000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 79425000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 623499000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 624083000 | JPY |
| Liabilities | Prior1YearInstant | 2637048000 | JPY |
| Liabilities | CurrentQuarterInstant | 2586375000 | JPY |
| Capital stock | Prior1YearInstant | 460063000 | JPY |
| Capital stock | CurrentQuarterInstant | 460063000 | JPY |
| Capital surplus | Prior1YearInstant | 316333000 | JPY |
| Capital surplus | CurrentQuarterInstant | 316333000 | JPY |
| Retained earnings | Prior1YearInstant | 4012594000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4448644000 | JPY |
| Treasury stock | Prior1YearInstant | -5877000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7085000 | JPY |
| Shareholders equity | Prior1YearInstant | 4783114000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5217956000 | 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 |