Quarterly report · Q3
4299.TEDINET S100SQA2
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥821m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥821m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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.
All source rows · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 342000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 346000000 | JPY |
| Liabilities | Prior1YearInstant | 2563000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2306000000 | JPY |
| Capital stock | Prior1YearInstant | 689000000 | JPY |
| Capital stock | CurrentQuarterInstant | 689000000 | JPY |
| Capital surplus | Prior1YearInstant | 725000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 754000000 | JPY |
| Retained earnings | Prior1YearInstant | 9215000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9529000000 | JPY |
| Treasury stock | Prior1YearInstant | -299000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -421000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10330000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10550000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -21000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -17000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -0 | JPY |
| Net assets | Prior1YearInstant | 10313000000 | JPY |
| Net assets | CurrentQuarterInstant | 10550000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12875000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12856000000 | JPY |
| Net sales | Prior1YTDDuration | 13025000000 | JPY |
| Net sales | CurrentYTDDuration | 13004000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10436000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10401000000 | JPY |
| Gross profit | Prior1YTDDuration | 2590000000 | JPY |
| Gross profit | CurrentYTDDuration | 2603000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1234000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1406000000 | JPY |
| Operating income | Prior1YTDDuration | 1356000000 | JPY |
| Operating income | CurrentYTDDuration | 1197000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 10000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 10000000 | JPY |
| Non operating income | CurrentYTDDuration | 7000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1365000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1202000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1365000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1202000000 | JPY |
| Income taxes | Prior1YTDDuration | 433000000 | JPY |
| Income taxes | CurrentYTDDuration | 381000000 | 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 |