Quarterly report · Q3
4262.TEDINET S100SSEW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥564m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥568m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.14 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 10076000 | JPY |
| Other cl | CurrentQuarterInstant | 28058000 | JPY |
| Current liabilities | Prior1YearInstant | 532536000 | JPY |
| Current liabilities | CurrentQuarterInstant | 655145000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 69054000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14644000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17111000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 1809000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14644000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 87975000 | JPY |
| Liabilities | Prior1YearInstant | 547180000 | JPY |
| Liabilities | CurrentQuarterInstant | 743121000 | JPY |
| Capital stock | Prior1YearInstant | 1259205000 | JPY |
| Capital stock | CurrentQuarterInstant | 1261038000 | JPY |
| Capital surplus | Prior1YearInstant | 1175840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1177674000 | JPY |
| Retained earnings | Prior1YearInstant | 2313152000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2565947000 | JPY |
| Shareholders equity | Prior1YearInstant | 4748198000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5004660000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5378000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12505000 | JPY |
| Net assets | Prior1YearInstant | 4753576000 | JPY |
| Net assets | CurrentQuarterInstant | 5017165000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5300757000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5760286000 | JPY |
| Net sales | Prior1YTDDuration | 2034345000 | JPY |
| Net sales | CurrentYTDDuration | 2374628000 | JPY |
| Cost of sales | Prior1YTDDuration | 543012000 | JPY |
| Cost of sales | CurrentYTDDuration | 650780000 | JPY |
| Gross profit | Prior1YTDDuration | 1491333000 | JPY |
| Gross profit | CurrentYTDDuration | 1723847000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1146873000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1159718000 | JPY |
| Operating income | Prior1YTDDuration | 344459000 | JPY |
| Operating income | CurrentYTDDuration | 564128000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 21000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 95000 | JPY |
| Other noi | CurrentYTDDuration | 3845000 | JPY |
| Non operating income | Prior1YTDDuration | 116000 | JPY |
| Non operating income | CurrentYTDDuration | 3845000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 331000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1213000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 69000 | JPY |
| Other noe | Prior1YTDDuration | 962000 | JPY |
| Other 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 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 |