Quarterly report · Q3
4644.TEDINET S100STY1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥193m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥681m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥405m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥677m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1746049000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1051562000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2747000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2026000 | JPY |
| Liabilities | Prior1YearInstant | 1748796000 | JPY |
| Liabilities | CurrentQuarterInstant | 1053589000 | JPY |
| Capital stock | Prior1YearInstant | 2669000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2669000000 | JPY |
| Capital surplus | Prior1YearInstant | 2470153000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2475478000 | JPY |
| Retained earnings | Prior1YearInstant | 7327511000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7249491000 | JPY |
| Treasury stock | Prior1YearInstant | -614785000 | JPY |
| Treasury stock | CurrentQuarterInstant | -608117000 | JPY |
| Shareholders equity | Prior1YearInstant | 11851879000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11785853000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7068000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 851000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7068000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 851000 | JPY |
| Non controlling interests | Prior1YearInstant | 70907000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 72755000 | JPY |
| Net assets | Prior1YearInstant | 11915718000 | JPY |
| Net assets | CurrentQuarterInstant | 11859459000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13664515000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12913049000 | JPY |
| Net sales | Prior1YTDDuration | 5121328000 | JPY |
| Net sales | CurrentYTDDuration | 4233596000 | JPY |
| Cost of sales | Prior1YTDDuration | 2026492000 | JPY |
| Cost of sales | CurrentYTDDuration | 1647770000 | JPY |
| Gross profit | Prior1YTDDuration | 3094835000 | JPY |
| Gross profit | CurrentYTDDuration | 2585825000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2413822000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2392521000 | JPY |
| Operating income | Prior1YTDDuration | 681013000 | JPY |
| Operating income | CurrentYTDDuration | 193304000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 98899000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 87703000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 188192000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 82819000 | JPY |
| Other noi | Prior1YTDDuration | 35110000 | JPY |
| Other noi | CurrentYTDDuration | 58741000 | JPY |
| Non operating income | Prior1YTDDuration | 322202000 | JPY |
| Non operating income | CurrentYTDDuration | 229264000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 21893000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 9941000 | JPY |
| Other noe | Prior1YTDDuration | 72000 | JPY |
| Other noe | CurrentYTDDuration | 8017000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21965000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17958000 | 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 |