Quarterly report · Q3
3927.TEDINET S100STMD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥26m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥15m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥25m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥930,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥208m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 751092000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1172086000 | JPY |
| Long term loans payable | Prior1YearInstant | 66000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 52500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29543000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34235000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20301000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20373000 | JPY |
| Long term advances received | Prior1YearInstant | 896088000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1536001000 | JPY |
| Other ncl | Prior1YearInstant | 33273000 | JPY |
| Other ncl | CurrentQuarterInstant | 38850000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1045206000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1681961000 | JPY |
| Liabilities | Prior1YearInstant | 1796299000 | JPY |
| Liabilities | CurrentQuarterInstant | 2854048000 | JPY |
| Capital stock | Prior1YearInstant | 796631000 | JPY |
| Capital stock | CurrentQuarterInstant | 796631000 | JPY |
| Capital surplus | Prior1YearInstant | 594840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 594840000 | JPY |
| Retained earnings | Prior1YearInstant | 12192000 | JPY |
| Retained earnings | CurrentQuarterInstant | -23489000 | JPY |
| Treasury stock | Prior1YearInstant | -10272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110218000 | JPY |
| Shareholders equity | Prior1YearInstant | 1393391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1257763000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3239000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4739000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -306000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3239000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4433000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9727000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9903000 | JPY |
| Non controlling interests | Prior1YearInstant | 24324000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25905000 | JPY |
| Net assets | Prior1YearInstant | 1430682000 | JPY |
| Net assets | CurrentQuarterInstant | 1298006000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3226981000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4152055000 | JPY |
| Net sales | Prior1YTDDuration | 1626797000 | JPY |
| Net sales | CurrentYTDDuration | 2187251000 | JPY |
| Cost of sales | Prior1YTDDuration | 968721000 | JPY |
| Cost of sales | CurrentYTDDuration | 1463539000 | JPY |
| Gross profit | Prior1YTDDuration | 658075000 | JPY |
| Gross profit | CurrentYTDDuration | 723711000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 602281000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 749567000 | JPY |
| Operating income | Prior1YTDDuration | 55794000 | JPY |
| Operating income | CurrentYTDDuration | -25855000 | 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 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 |