Quarterly report · Q3
4552.TEDINET S100STB6
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 | ¥33.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥102.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.16 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 16800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 33000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1950000000 | JPY |
| Special suspense account for reduction entry | Prior1YearInstant | 11996000000 | JPY |
| Special suspense account for reduction entry | CurrentQuarterInstant | 11996000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 974000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 521000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 114000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 3779000000 | JPY |
| Other cl | CurrentQuarterInstant | 6091000000 | JPY |
| Current liabilities | Prior1YearInstant | 35762000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31914000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13600000000 | JPY |
| Provision for employee stock ownership plan ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for employee stock ownership plan ncl | CurrentQuarterInstant | 81000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 924000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 980000000 | JPY |
| Other ncl | Prior1YearInstant | 241000000 | JPY |
| Other ncl | CurrentQuarterInstant | 248000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6761000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14910000000 | JPY |
| Liabilities | Prior1YearInstant | 42523000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46824000000 | JPY |
| Capital stock | Prior1YearInstant | 9061000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9061000000 | JPY |
| Capital surplus | Prior1YearInstant | 10384000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10384000000 | JPY |
| Retained earnings | Prior1YearInstant | 34273000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36933000000 | JPY |
| Treasury stock | Prior1YearInstant | -2978000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2964000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50740000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53414000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 555000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 653000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 146000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 794000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -21000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 681000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1426000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 740000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 812000000 | 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 |