Quarterly report · Q3
4406.TEDINET S100SS8I
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 | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥304m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 40000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 309000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152000000 | JPY |
| Other cl | Prior1YearInstant | 2089000000 | JPY |
| Other cl | CurrentQuarterInstant | 1801000000 | JPY |
| Current liabilities | Prior1YearInstant | 12532000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12312000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5443000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5176000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 87000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 56000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1821000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1851000000 | JPY |
| Other ncl | Prior1YearInstant | 1713000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2205000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9066000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9290000000 | JPY |
| Liabilities | Prior1YearInstant | 21598000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21603000000 | JPY |
| Capital stock | Prior1YearInstant | 5660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5660000000 | JPY |
| Capital surplus | Prior1YearInstant | 4075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4075000000 | JPY |
| Retained earnings | Prior1YearInstant | 3796000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3712000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 13532000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13448000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2511000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3472000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -6000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -133000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 134000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -40000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2333000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3568000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1088000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1167000000 | JPY |
| Net assets | Prior1YearInstant | 16954000000 | JPY |
| Net assets | CurrentQuarterInstant | 18184000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38553000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39787000000 | JPY |
| Net sales | Prior1YTDDuration | 25382000000 | JPY |
| Net sales | CurrentYTDDuration | 24080000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21939000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20470000000 | 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 |