Quarterly report · Q3
4069.TEDINET S100TXB5
Period2023-04-01 → 2023-12-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SWET. Amended by S100TY8X (2024-06-28).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 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 | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥148m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥735m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥872m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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) | ¥22.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 252
| 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 | 2659867000 | JPY |
| Net assets | CurrentQuarterInstant | 2558869000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3531550000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3293791000 | JPY |
| Net sales | Prior1YTDDuration | 1655279000 | JPY |
| Net sales | CurrentYTDDuration | 1801954000 | JPY |
| Cost of sales | Prior1YTDDuration | 828691000 | JPY |
| Cost of sales | CurrentYTDDuration | 907578000 | JPY |
| Gross profit | Prior1YTDDuration | 826587000 | JPY |
| Gross profit | CurrentYTDDuration | 894376000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 603902000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 746820000 | JPY |
| Operating income | Prior1YTDDuration | 222684000 | JPY |
| Operating income | CurrentYTDDuration | 147555000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 220000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 2938000 | JPY |
| Other noi | Prior1YTDDuration | 223000 | JPY |
| Other noi | CurrentYTDDuration | 648000 | JPY |
| Non operating income | Prior1YTDDuration | 455000 | JPY |
| Non operating income | CurrentYTDDuration | 3598000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 417000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 116000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3128000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 406000 | 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 | 3790000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2143000 | JPY |
| Ordinary income | Prior1YTDDuration | 219349000 | JPY |
| Ordinary income | CurrentYTDDuration | 149009000 | 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 | 219349000 | JPY |
| Income before income taxes | CurrentYTDDuration | 146465000 | JPY |
| Income taxes current | Prior1YTDDuration | 60634000 | JPY |
| Income taxes current | CurrentYTDDuration | 66951000 | 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 |