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Quarterly report · Q3

4679.TEDINET S100SRXJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥29m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥475m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥32m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥460m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥58m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥473m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥79m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥500m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥532mat 2023-12-31StandaloneNet assets
Net assets / equity¥611mat 2023-03-31StandaloneNet assets
Net assets / equity¥916mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥262mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥386mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-15.82023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.592023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.72022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-12-31StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember111579000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember79581000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember69650000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember122500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember108664000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember43141000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember45372000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36512000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24134000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember281868000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember316025000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38293000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11309000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember56866000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember25643000JPY
Other clPrior1YearInstant_NonConsolidatedMember272370000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember305311000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1023983000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1017690000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember252765000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember218736000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember266215000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember261236000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember194373000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember177144000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18791000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16094000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember732145000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember673212000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1756128000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1690902000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2412189000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2491162000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember610738000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember531765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember610738000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember531765000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2366866000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2222667000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4571474000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4315004000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4322596000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3686285000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember248878000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass