Quarterly report · Q3
4167.TEDINET S100SV09
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 | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥3m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 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 | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥451m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥384m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 103056000 | JPY |
| Other cl | CurrentQuarterInstant | 49650000 | JPY |
| Current liabilities | Prior1YearInstant | 246300000 | JPY |
| Current liabilities | CurrentQuarterInstant | 279000000 | JPY |
| Long term loans payable | Prior1YearInstant | 134783000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 156627000 | JPY |
| Other ncl | Prior1YearInstant | 3060000 | JPY |
| Other ncl | CurrentQuarterInstant | 15671000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 137843000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 172298000 | JPY |
| Liabilities | Prior1YearInstant | 384143000 | JPY |
| Liabilities | CurrentQuarterInstant | 451299000 | JPY |
| Capital stock | Prior1YearInstant | 810820000 | JPY |
| Capital stock | CurrentQuarterInstant | 812355000 | JPY |
| Capital surplus | Prior1YearInstant | 785120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 760017000 | JPY |
| Retained earnings | Prior1YearInstant | 277678000 | JPY |
| Retained earnings | CurrentQuarterInstant | 267818000 | JPY |
| Treasury stock | Prior1YearInstant | -84440000 | JPY |
| Treasury stock | CurrentQuarterInstant | -65114000 | JPY |
| Shareholders equity | Prior1YearInstant | 1789178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1775076000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31089000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 36088000 | JPY |
| Net assets | Prior1YearInstant | 1820268000 | JPY |
| Net assets | CurrentQuarterInstant | 1811165000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2204411000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2262464000 | JPY |
| Net sales | Prior1YTDDuration | 1334926000 | JPY |
| Net sales | CurrentYTDDuration | 1338152000 | JPY |
| Cost of sales | Prior1YTDDuration | 614487000 | JPY |
| Cost of sales | CurrentYTDDuration | 614091000 | JPY |
| Gross profit | Prior1YTDDuration | 720439000 | JPY |
| Gross profit | CurrentYTDDuration | 724061000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 658346000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 726580000 | JPY |
| Operating income | Prior1YTDDuration | 62092000 | JPY |
| Operating income | CurrentYTDDuration | -2519000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 8000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | － | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 80000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 940000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2031000 | JPY |
| Non operating income | Prior1YTDDuration | 950000 | JPY |
| Non operating income | CurrentYTDDuration | 2120000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 134000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1148000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 399000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | 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 |
| 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 |