Quarterly report · Q3
4498.TEDINET S100STTM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥694m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥660m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.27 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities ncl | Prior1YearInstant | 372050000 | JPY |
| Contract liabilities ncl | CurrentQuarterInstant | 413775000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4515000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4245000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88182000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 88724000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 538143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 573968000 | JPY |
| Liabilities | Prior1YearInstant | 2243628000 | JPY |
| Liabilities | CurrentQuarterInstant | 2260906000 | JPY |
| Capital stock | Prior1YearInstant | 806465000 | JPY |
| Capital stock | CurrentQuarterInstant | 815668000 | JPY |
| Capital surplus | Prior1YearInstant | 2040581000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2049827000 | JPY |
| Retained earnings | Prior1YearInstant | 2773277000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3094405000 | JPY |
| Treasury stock | Prior1YearInstant | -792000 | JPY |
| Treasury stock | CurrentQuarterInstant | -853000 | JPY |
| Shareholders equity | Prior1YearInstant | 5619531000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5959046000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4111000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4813000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4111000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4813000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1448000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2951000 | JPY |
| Net assets | Prior1YearInstant | 5625091000 | JPY |
| Net assets | CurrentQuarterInstant | 5966811000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7868720000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8227718000 | JPY |
| Net sales | Prior1YTDDuration | 4438607000 | JPY |
| Net sales | CurrentYTDDuration | 4624886000 | JPY |
| Cost of sales | Prior1YTDDuration | 2428563000 | JPY |
| Cost of sales | CurrentYTDDuration | 2473518000 | JPY |
| Gross profit | Prior1YTDDuration | 2010044000 | JPY |
| Gross profit | CurrentYTDDuration | 2151367000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1349616000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1457026000 | JPY |
| Operating income | Prior1YTDDuration | 660427000 | JPY |
| Operating income | CurrentYTDDuration | 694340000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7771000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7082000 | JPY |
| Proceeds from subsidy noi | Prior1YTDDuration | 1100000 | JPY |
| Proceeds from subsidy noi | CurrentYTDDuration | 1407000 | JPY |
| Other noi | Prior1YTDDuration | 3908000 | JPY |
| Other noi | CurrentYTDDuration | 789000 | 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 |