Quarterly report · Q3
4444.TEDINET S100SUHF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥121m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥546m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥682m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥995m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥850m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥625m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.84 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 682217000 | JPY |
| Liabilities | CurrentQuarterInstant | 546381000 | JPY |
| Capital stock | Prior1YearInstant | 285897000 | JPY |
| Capital stock | CurrentQuarterInstant | 290101000 | JPY |
| Capital surplus | Prior1YearInstant | 265897000 | JPY |
| Capital surplus | CurrentQuarterInstant | 270101000 | JPY |
| Retained earnings | Prior1YearInstant | 378837000 | JPY |
| Retained earnings | CurrentQuarterInstant | 434569000 | JPY |
| Shareholders equity | Prior1YearInstant | 930632000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 994772000 | JPY |
| Net assets | Prior1YearInstant | 930632000 | JPY |
| Net assets | CurrentQuarterInstant | 994772000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1612849000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1541154000 | JPY |
| Net sales | Prior1YTDDuration | 1191105000 | JPY |
| Net sales | CurrentYTDDuration | 1262055000 | JPY |
| Cost of sales | Prior1YTDDuration | 688843000 | JPY |
| Cost of sales | CurrentYTDDuration | 712156000 | JPY |
| Gross profit | Prior1YTDDuration | 502261000 | JPY |
| Gross profit | CurrentYTDDuration | 549899000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 444768000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 428876000 | JPY |
| Operating income | Prior1YTDDuration | 57492000 | JPY |
| Operating income | CurrentYTDDuration | 121022000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 982000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Penalty income noi | Prior1YTDDuration | － | JPY |
| Penalty income noi | CurrentYTDDuration | 1525000 | JPY |
| Other noi | Prior1YTDDuration | 79000 | JPY |
| Other noi | CurrentYTDDuration | 4000 | JPY |
| Non operating income | Prior1YTDDuration | 1065000 | JPY |
| Non operating income | CurrentYTDDuration | 1534000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3017000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2191000 | JPY |
| Special investigation related costs noe | Prior1YTDDuration | － | JPY |
| Special investigation related costs noe | CurrentYTDDuration | 19216000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3017000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21408000 | JPY |
| Ordinary income | Prior1YTDDuration | 55540000 | JPY |
| Ordinary income | CurrentYTDDuration | 101148000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 21000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 21000 | JPY |
| Income before income taxes | Prior1YTDDuration | 55540000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101170000 | JPY |
| Income taxes | Prior1YTDDuration | 42403000 | JPY |
| Income taxes | CurrentYTDDuration | 45438000 | 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 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 |