Quarterly report · Q3
4386.TEDINET S100ST1K
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥211m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 466785000 | JPY |
| Other cl | CurrentQuarterInstant | 484187000 | JPY |
| Current liabilities | Prior1YearInstant | 1422934000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1364099000 | JPY |
| Long term loans payable | Prior1YearInstant | 624566000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 508630000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 252866000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 270325000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8181000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5094000 | JPY |
| Other ncl | Prior1YearInstant | 71048000 | JPY |
| Other ncl | CurrentQuarterInstant | 70993000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 956663000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 855042000 | JPY |
| Liabilities | Prior1YearInstant | 2379597000 | JPY |
| Liabilities | CurrentQuarterInstant | 2219141000 | JPY |
| Capital stock | Prior1YearInstant | 507783000 | JPY |
| Capital stock | CurrentQuarterInstant | 507866000 | JPY |
| Capital surplus | Prior1YearInstant | 368736000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368820000 | JPY |
| Retained earnings | Prior1YearInstant | 1195583000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1243004000 | JPY |
| Treasury stock | Prior1YearInstant | -174700000 | JPY |
| Treasury stock | CurrentQuarterInstant | -168253000 | JPY |
| Shareholders equity | Prior1YearInstant | 1897402000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1951438000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 399000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2858000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 399000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2858000 | JPY |
| Net assets | Prior1YearInstant | 1897801000 | JPY |
| Net assets | CurrentQuarterInstant | 1948579000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4277399000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4167721000 | JPY |
| Net sales | Prior1YTDDuration | 3893813000 | JPY |
| Net sales | CurrentYTDDuration | 5111799000 | JPY |
| Cost of sales | Prior1YTDDuration | 3006926000 | JPY |
| Cost of sales | CurrentYTDDuration | 4044163000 | JPY |
| Gross profit | Prior1YTDDuration | 886887000 | JPY |
| Gross profit | CurrentYTDDuration | 1067635000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 675779000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 832335000 | JPY |
| Operating income | Prior1YTDDuration | 211107000 | JPY |
| Operating income | CurrentYTDDuration | 235299000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 31000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 8000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 74810000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2246000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4017000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3206000 | 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 |