Quarterly report · Q3
4629.TEDINET S100SRY1
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥584m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥994m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥671m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥672m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥447m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 5705635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5162033000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8398855000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8851044000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3478918000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3791093000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 226431000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 274040000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 918768000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 965146000 | JPY |
| Other ca | Prior1YearInstant | 127042000 | JPY |
| Other ca | CurrentQuarterInstant | 93819000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1188000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1265000 | JPY |
| Current assets | Prior1YearInstant | 18854464000 | JPY |
| Current assets | CurrentQuarterInstant | 19135912000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4089609000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4182188000 | JPY |
| Intangible assets | Prior1YearInstant | 82268000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70633000 | JPY |
| Other ioa | Prior1YearInstant | 1386741000 | JPY |
| Other ioa | CurrentQuarterInstant | 1405618000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20239000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20239000 | JPY |
| Investments and other assets | Prior1YearInstant | 1366501000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1385379000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5538379000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5638201000 | JPY |
| Assets | Prior1YearInstant | 24392843000 | JPY |
| Assets | CurrentQuarterInstant | 24774114000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4731002000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4831516000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2874855000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3093360000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 253220000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39205000 | JPY |
| Provision for bonuses | Prior1YearInstant | 165267000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81376000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 |