Quarterly report · Q3
4534.TEDINET S100ST2W
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥157.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 501000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 626000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2313000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1183000000 | JPY |
| Other provision cl | Prior1YearInstant | 169000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 167000000 | JPY |
| Other cl | Prior1YearInstant | 14316000000 | JPY |
| Other cl | CurrentQuarterInstant | 11360000000 | JPY |
| Current liabilities | Prior1YearInstant | 27258000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25846000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4133000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4117000000 | JPY |
| Other ncl | Prior1YearInstant | 664000000 | JPY |
| Other ncl | CurrentQuarterInstant | 681000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4798000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4799000000 | JPY |
| Liabilities | Prior1YearInstant | 32056000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30645000000 | JPY |
| Capital stock | Prior1YearInstant | 7229000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7229000000 | JPY |
| Capital surplus | Prior1YearInstant | 1871000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1871000000 | JPY |
| Retained earnings | Prior1YearInstant | 118943000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 120501000000 | JPY |
| Treasury stock | Prior1YearInstant | -7114000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10360000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120930000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 119242000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5655000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7781000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 189000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 155000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5844000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7937000000 | JPY |
| Net assets | Prior1YearInstant | 126775000000 | JPY |
| Net assets | CurrentQuarterInstant | 127179000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 158831000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 157825000000 | JPY |
| Net sales | Prior1YTDDuration | 81394000000 | JPY |
| Net sales | CurrentYTDDuration | 78218000000 | JPY |
| Cost of sales | Prior1YTDDuration | 37221000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37875000000 | JPY |
| Gross profit | Prior1YTDDuration | 44173000000 | JPY |
| Gross profit | CurrentYTDDuration | 40343000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33816000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34551000000 | JPY |
| Operating income | Prior1YTDDuration | 10356000000 | JPY |
| Operating income | CurrentYTDDuration | 5791000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | 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 |