Quarterly report · Q3
4337.TEDINET S100SSUP
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥986m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥940m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥790m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 9065000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1015000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2375000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2939000000 | JPY |
| Income taxes payable | Prior1YearInstant | 99000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155000000 | JPY |
| Other cl | Prior1YearInstant | 4311000000 | JPY |
| Other cl | CurrentQuarterInstant | 8251000000 | JPY |
| Current liabilities | Prior1YearInstant | 56434000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55418000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12159000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17873000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 213000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 216000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 66000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1281000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1300000000 | JPY |
| Other ncl | Prior1YearInstant | 294000000 | JPY |
| Other ncl | CurrentQuarterInstant | 288000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14009000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19745000000 | JPY |
| Liabilities | Prior1YearInstant | 70443000000 | JPY |
| Liabilities | CurrentQuarterInstant | 75164000000 | JPY |
| Capital stock | Prior1YearInstant | 5962000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6410000000 | JPY |
| Capital surplus | Prior1YearInstant | 2128000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2577000000 | JPY |
| Retained earnings | Prior1YearInstant | -3583000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2872000000 | JPY |
| Treasury stock | Prior1YearInstant | -166000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1063000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4340000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5051000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -36000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -29000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 30000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 4354000000 | JPY |
| Net assets | CurrentQuarterInstant | 5075000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74798000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80240000000 | 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 rounding |
| 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 |