Quarterly report · Q3
3925.TEDINET S100STQI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 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) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 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 | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥653m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥949m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 311507000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 316788000 | JPY |
| Accounts payable other | Prior1YearInstant | 106049000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 36408000 | JPY |
| Accrued expenses | Prior1YearInstant | 11774000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 23742000 | JPY |
| Income taxes payable | Prior1YearInstant | 393940000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 174294000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 72954000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 49187000 | JPY |
| Advances received | Prior1YearInstant | 2376000 | JPY |
| Advances received | CurrentQuarterInstant | 594000 | JPY |
| Other cl | Prior1YearInstant | 8856000 | JPY |
| Other cl | CurrentQuarterInstant | 14523000 | JPY |
| Current liabilities | Prior1YearInstant | 907459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 615539000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6669000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7529000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34829000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 29533000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41499000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 37063000 | JPY |
| Liabilities | Prior1YearInstant | 948958000 | JPY |
| Liabilities | CurrentQuarterInstant | 652602000 | JPY |
| Capital stock | Prior1YearInstant | 263778000 | JPY |
| Capital stock | CurrentQuarterInstant | 263778000 | JPY |
| Capital surplus | Prior1YearInstant | 253298000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253298000 | JPY |
| Retained earnings | Prior1YearInstant | 4057232000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4444011000 | JPY |
| Treasury stock | Prior1YearInstant | -2096000 | JPY |
| Treasury stock | CurrentQuarterInstant | -95199000 | JPY |
| Shareholders equity | Prior1YearInstant | 4572212000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4865887000 | JPY |
| Non controlling interests | Prior1YearInstant | 92575000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 104688000 | JPY |
| Net assets | Prior1YearInstant | 4664787000 | JPY |
| Net assets | CurrentQuarterInstant | 4970575000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5613746000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5623178000 | JPY |
| Net sales | Prior1YTDDuration | 5006482000 | JPY |
| Net sales | CurrentYTDDuration | 5019676000 | JPY |
| Cost of sales | Prior1YTDDuration | 2919598000 | JPY |
| Cost of sales | CurrentYTDDuration | 2825425000 | JPY |
| Gross profit | Prior1YTDDuration | 2086883000 | JPY |
| Gross profit | CurrentYTDDuration | 2194251000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 601735000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 754664000 | JPY |
| Operating income | Prior1YTDDuration | 1485147000 | JPY |
| Operating income | CurrentYTDDuration | 1439587000 | 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 |