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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 629302000 | JPY |
| Other cl | CurrentQuarterInstant | 507081000 | JPY |
| Current liabilities | Prior1YearInstant | 8713648000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8852540000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 149450000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 94450000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40573000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 53179000 | JPY |
| Other ncl | Prior1YearInstant | 47441000 | JPY |
| Other ncl | CurrentQuarterInstant | 42288000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 237464000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 189917000 | JPY |
| Liabilities | Prior1YearInstant | 8951112000 | JPY |
| Liabilities | CurrentQuarterInstant | 9042458000 | JPY |
| Capital stock | Prior1YearInstant | 729000000 | JPY |
| Capital stock | CurrentQuarterInstant | 729000000 | JPY |
| Capital surplus | Prior1YearInstant | 675939000 | JPY |
| Capital surplus | CurrentQuarterInstant | 675939000 | JPY |
| Retained earnings | Prior1YearInstant | 13867917000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14132350000 | JPY |
| Treasury stock | Prior1YearInstant | -12519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12551000 | JPY |
| Shareholders equity | Prior1YearInstant | 15260337000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15524739000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68348000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 108990000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 113044000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 97925000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 181393000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 206916000 | JPY |
| Net assets | Prior1YearInstant | 15441730000 | JPY |
| Net assets | CurrentQuarterInstant | 15731655000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24392843000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24774114000 | JPY |
| Net sales | Prior1YTDDuration | 26242041000 | JPY |
| Net sales | CurrentYTDDuration | 24674821000 | JPY |
| Cost of sales | Prior1YTDDuration | 22862976000 | JPY |
| Cost of sales | CurrentYTDDuration | 21437880000 | JPY |
| Gross profit | Prior1YTDDuration | 3379065000 | JPY |
| Gross profit | CurrentYTDDuration | 3236940000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2385012000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2653130000 | JPY |
| Operating income | Prior1YTDDuration | 994053000 | JPY |
| Operating income | CurrentYTDDuration | 583809000 | JPY |
| Interest income noi | Prior1YTDDuration | 332000 | JPY |
| Interest income noi | CurrentYTDDuration | 166000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17534000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18856000 | JPY |
| Insurance return noi | Prior1YTDDuration | － | JPY |
| Insurance return noi | CurrentYTDDuration | 45702000 | 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 |