Quarterly report · Q3
4381.TEDINET S100SVKT
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 | ¥649m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥58m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥59m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥894m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥711m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥578m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥442m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 344068000 | JPY |
| Income taxes payable | Prior1YearInstant | 14891000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2051000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13555000 | JPY |
| Other cl | Prior1YearInstant | 121234000 | JPY |
| Other cl | CurrentQuarterInstant | 124491000 | JPY |
| Current liabilities | Prior1YearInstant | 426522000 | JPY |
| Current liabilities | CurrentQuarterInstant | 508863000 | JPY |
| Long term loans payable | Prior1YearInstant | 282751000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 383408000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1508000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1510000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 284259000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 384918000 | JPY |
| Liabilities | Prior1YearInstant | 710782000 | JPY |
| Liabilities | CurrentQuarterInstant | 893781000 | JPY |
| Capital stock | Prior1YearInstant | 527292000 | JPY |
| Capital stock | CurrentQuarterInstant | 538342000 | JPY |
| Capital surplus | Prior1YearInstant | 397292000 | JPY |
| Capital surplus | CurrentQuarterInstant | 408342000 | JPY |
| Retained earnings | Prior1YearInstant | -288318000 | JPY |
| Retained earnings | CurrentQuarterInstant | -367181000 | JPY |
| Treasury stock | Prior1YearInstant | -1641000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1766000 | JPY |
| Shareholders equity | Prior1YearInstant | 634625000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 577736000 | JPY |
| Non controlling interests | Prior1YearInstant | 4886000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 639511000 | JPY |
| Net assets | CurrentQuarterInstant | 577736000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1350293000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1471517000 | JPY |
| Net sales | Prior1YTDDuration | 689237000 | JPY |
| Net sales | CurrentYTDDuration | 649205000 | JPY |
| Cost of sales | Prior1YTDDuration | 266396000 | JPY |
| Cost of sales | CurrentYTDDuration | 402291000 | JPY |
| Gross profit | Prior1YTDDuration | 422841000 | JPY |
| Gross profit | CurrentYTDDuration | 246914000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 297984000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 304941000 | JPY |
| Operating income | Prior1YTDDuration | 124856000 | JPY |
| Operating income | CurrentYTDDuration | -58026000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on forgiveness of consumption taxes noi | Prior1YTDDuration | 28000 | JPY |
| Gain on forgiveness of consumption taxes noi | CurrentYTDDuration | 1076000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 22000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2763000 | JPY |
| Non operating income | Prior1YTDDuration | 52000 | 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 |