Quarterly report · Q3
3926.TEDINET S100SSFZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥105m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥83m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥753m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥734m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.5 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 648292000 | JPY |
| Capital stock | CurrentQuarterInstant | 648292000 | JPY |
| Capital surplus | Prior1YearInstant | 473388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 473388000 | JPY |
| Retained earnings | Prior1YearInstant | 3776623000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3823014000 | JPY |
| Treasury stock | Prior1YearInstant | -17610000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17610000 | JPY |
| Shareholders equity | Prior1YearInstant | 4880693000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4927084000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 776570000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 625823000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 776570000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 625823000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11663000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14497000 | JPY |
| Net assets | Prior1YearInstant | 5668927000 | JPY |
| Net assets | CurrentQuarterInstant | 5567405000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6403286000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6320765000 | JPY |
| Net sales | Prior1YTDDuration | 1465362000 | JPY |
| Net sales | CurrentYTDDuration | 1941014000 | JPY |
| Cost of sales | Prior1YTDDuration | 601308000 | JPY |
| Cost of sales | CurrentYTDDuration | 662607000 | JPY |
| Gross profit | Prior1YTDDuration | 864054000 | JPY |
| Gross profit | CurrentYTDDuration | 1278407000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 946898000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1172969000 | JPY |
| Operating income | Prior1YTDDuration | -82843000 | JPY |
| Operating income | CurrentYTDDuration | 105438000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 84000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 424000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 467000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 41196000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4829000 | JPY |
| Other noi | Prior1YTDDuration | 4307000 | JPY |
| Other noi | CurrentYTDDuration | 30000 | JPY |
| Non operating income | Prior1YTDDuration | 46012000 | JPY |
| Non operating income | CurrentYTDDuration | 5327000 | JPY |
| Ordinary income | Prior1YTDDuration | -36831000 | JPY |
| Ordinary income | CurrentYTDDuration | 110765000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36831000 | JPY |
| Income before income taxes | CurrentYTDDuration | 110765000 | JPY |
| Income taxes current | Prior1YTDDuration | 24903000 | JPY |
| Income taxes current | CurrentYTDDuration | 64335000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 39000 | JPY |
| Income taxes | Prior1YTDDuration | 24916000 | JPY |
| Income taxes | CurrentYTDDuration | 64374000 | 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 |