Quarterly report · Q3
4069.TEDINET S100SWET
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXB5 (2024-06-28). Amended by S100Z59W (2026-09-30).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 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 | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥388m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥429m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 24000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 596000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 596000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 85000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 63000 | JPY |
| Net assets | Prior1YearInstant | 2587426000 | JPY |
| Net assets | CurrentQuarterInstant | 2488167000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3016904000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2876160000 | JPY |
| Net sales | Prior1YTDDuration | 1638260000 | JPY |
| Net sales | CurrentYTDDuration | 1804850000 | JPY |
| Cost of sales | Prior1YTDDuration | 826909000 | JPY |
| Cost of sales | CurrentYTDDuration | 908469000 | JPY |
| Gross profit | Prior1YTDDuration | 811350000 | JPY |
| Gross profit | CurrentYTDDuration | 896381000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 603902000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 746820000 | JPY |
| Operating income | Prior1YTDDuration | 207448000 | JPY |
| Operating income | CurrentYTDDuration | 149560000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 504000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1342000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 478000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1253000 | JPY |
| Other noi | Prior1YTDDuration | 223000 | JPY |
| Other noi | CurrentYTDDuration | 648000 | JPY |
| Non operating income | Prior1YTDDuration | 1218000 | JPY |
| Non operating income | CurrentYTDDuration | 3255000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 417000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 116000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1441000 | JPY |
| Other noe | Prior1YTDDuration | 245000 | JPY |
| Other noe | CurrentYTDDuration | 180000 | JPY |
| Non operating expenses | Prior1YTDDuration | 662000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1737000 | JPY |
| Ordinary income | Prior1YTDDuration | 208003000 | JPY |
| Ordinary income | CurrentYTDDuration | 151078000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2544000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2544000 | JPY |
| Income before income taxes | Prior1YTDDuration | 208003000 | JPY |
| Income before income taxes | CurrentYTDDuration | 148533000 | JPY |
| Income taxes current | Prior1YTDDuration | 60634000 | JPY |
| Income taxes current | CurrentYTDDuration | 66951000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9084000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1669000 | 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 |