Quarterly report · Q3
4212.TEDINET S100ST7U
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥119.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥730m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -601000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -644000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43778000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44593000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58303000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60544000000 | JPY |
| Assets | Prior1YearInstant | 139366000000 | JPY |
| Assets | CurrentQuarterInstant | 119731000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8592000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7048000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6532000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4325000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 937000000 | JPY |
| Provision cl | Prior1YearInstant | 903000000 | JPY |
| Provision cl | CurrentQuarterInstant | 560000000 | JPY |
| Other cl | Prior1YearInstant | 7110000000 | JPY |
| Other cl | CurrentQuarterInstant | 6246000000 | JPY |
| Current liabilities | Prior1YearInstant | 24038000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19119000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 139000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 88000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 94000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2013000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2078000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1471000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1682000000 | JPY |
| Other ncl | Prior1YearInstant | 165000000 | JPY |
| Other ncl | CurrentQuarterInstant | 53000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3738000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4048000000 | JPY |
| Liabilities | Prior1YearInstant | 27776000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23167000000 | JPY |
| Capital stock | Prior1YearInstant | 12334000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12334000000 | JPY |
| Capital surplus | Prior1YearInstant | 13152000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13152000000 | JPY |
| Retained earnings | Prior1YearInstant | 85738000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 64710000000 | JPY |
| Treasury stock | Prior1YearInstant | -6011000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1156000000 | JPY |
| Shareholders equity | Prior1YearInstant | 105213000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89040000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4135000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4629000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 717000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1350000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |