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 noi | Prior1YTDDuration | 24024000 | JPY |
| Other noi | CurrentYTDDuration | 32343000 | JPY |
| Non operating income | Prior1YTDDuration | 41890000 | JPY |
| Non operating income | CurrentYTDDuration | 97069000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 838000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 618000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 692000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 508000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 7822000 | JPY |
| Other noe | Prior1YTDDuration | 6000 | JPY |
| Other noe | CurrentYTDDuration | 920000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1537000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9869000 | JPY |
| Ordinary income | Prior1YTDDuration | 1034406000 | JPY |
| Ordinary income | CurrentYTDDuration | 671009000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2457000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5648000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2457000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5648000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 265000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4475000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 265000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4475000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1036598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 672182000 | JPY |
| Income taxes | Prior1YTDDuration | 344742000 | JPY |
| Income taxes | CurrentYTDDuration | 224740000 | JPY |
| Profit loss | Prior1YTDDuration | 691856000 | JPY |
| Profit loss | CurrentYTDDuration | 447441000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 691856000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 447441000 | JPY |
| Profit loss | Prior1YTDDuration | 691856000 | JPY |
| Profit loss | CurrentYTDDuration | 447441000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40641000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4346000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15119000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8165000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25522000 | JPY |
| Comprehensive income | Prior1YTDDuration | 700021000 | JPY |
| Comprehensive income | CurrentYTDDuration | 472964000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 700021000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 472964000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 |
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 |