Quarterly report · Q3
4549.TEDINET S100SRFL
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 | ¥30.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.79 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 17202000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16912000000 | JPY |
| Intangible assets | Prior1YearInstant | 1054000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 860000000 | JPY |
| Long term time deposits | Prior1YearInstant | 4900000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 3800000000 | JPY |
| Other ioa | Prior1YearInstant | 3936000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3971000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8802000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7748000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27058000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25520000000 | JPY |
| Assets | Prior1YearInstant | 66275000000 | JPY |
| Assets | CurrentQuarterInstant | 65195000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4685000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4516000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2933000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3318000000 | JPY |
| Income taxes payable | Prior1YearInstant | 827000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 766000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 321000000 | JPY |
| Other cl | Prior1YearInstant | 3230000000 | JPY |
| Other cl | CurrentQuarterInstant | 2427000000 | JPY |
| Current liabilities | Prior1YearInstant | 12443000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10603000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35000000 | JPY |
| Other ncl | Prior1YearInstant | 1261000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1285000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4296000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4321000000 | JPY |
| Liabilities | Prior1YearInstant | 16740000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14924000000 | JPY |
| Capital stock | Prior1YearInstant | 6897000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6897000000 | JPY |
| Capital surplus | Prior1YearInstant | 8076000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7892000000 | JPY |
| Retained earnings | Prior1YearInstant | 36865000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36563000000 | JPY |
| Treasury stock | Prior1YearInstant | -3095000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1874000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48743000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49478000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31000000 | 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 |
| 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 |