Quarterly report · Q3
4496.TEDINET S100SUM4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥446m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥497m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥885m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 104885000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78522000 | JPY |
| Provision for bonuses | Prior1YearInstant | 581000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141000 | JPY |
| Other cl | Prior1YearInstant | 209699000 | JPY |
| Other cl | CurrentQuarterInstant | 219019000 | JPY |
| Current liabilities | Prior1YearInstant | 808247000 | JPY |
| Current liabilities | CurrentQuarterInstant | 774793000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 47445000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47583000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21667000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 52782000 | JPY |
| Other ncl | Prior1YearInstant | 12232000 | JPY |
| Other ncl | CurrentQuarterInstant | 9984000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81345000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 110349000 | JPY |
| Liabilities | Prior1YearInstant | 889593000 | JPY |
| Liabilities | CurrentQuarterInstant | 885143000 | JPY |
| Capital stock | Prior1YearInstant | 210400000 | JPY |
| Capital stock | CurrentQuarterInstant | 210400000 | JPY |
| Capital surplus | Prior1YearInstant | 160400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 160400000 | JPY |
| Retained earnings | Prior1YearInstant | 2123373000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2249922000 | JPY |
| Treasury stock | Prior1YearInstant | -139224000 | JPY |
| Treasury stock | CurrentQuarterInstant | -249022000 | JPY |
| Shareholders equity | Prior1YearInstant | 2354948000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2371699000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 261450000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 324723000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 261450000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 324723000 | JPY |
| Net assets | Prior1YearInstant | 2616399000 | JPY |
| Net assets | CurrentQuarterInstant | 2696423000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3505993000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3581567000 | JPY |
| Net sales | Prior1YTDDuration | 2337023000 | JPY |
| Net sales | CurrentYTDDuration | 2628607000 | JPY |
| Cost of sales | Prior1YTDDuration | 1014034000 | JPY |
| Cost of sales | CurrentYTDDuration | 1154533000 | JPY |
| Gross profit | Prior1YTDDuration | 1322988000 | JPY |
| Gross profit | CurrentYTDDuration | 1474074000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 887176000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1027647000 | JPY |
| Operating income | Prior1YTDDuration | 435812000 | JPY |
| Operating income | CurrentYTDDuration | 446427000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25715000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23068000 | 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 |