Quarterly report · Q3
4686.TEDINET S100SU8Y
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 | ¥30.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥105.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 99458000000 | JPY |
| Assets | CurrentQuarterInstant | 104965000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 819000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 663000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1623000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1504000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3605000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1657000000 | JPY |
| Unearned revenue | Prior1YearInstant | 7814000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 8041000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 696000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 645000000 | JPY |
| Other cl | Prior1YearInstant | 1078000000 | JPY |
| Other cl | CurrentQuarterInstant | 714000000 | JPY |
| Current liabilities | Prior1YearInstant | 15637000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13228000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 123000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 148000000 | JPY |
| Other ncl | Prior1YearInstant | 20000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 162000000 | JPY |
| Liabilities | Prior1YearInstant | 15780000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13390000000 | JPY |
| Capital stock | Prior1YearInstant | 10146000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10146000000 | JPY |
| Capital surplus | Prior1YearInstant | 12293000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12293000000 | JPY |
| Retained earnings | Prior1YearInstant | 61362000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 69339000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 83801000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 91778000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -124000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -208000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -123000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -202000000 | JPY |
| Net assets | Prior1YearInstant | 83677000000 | JPY |
| Net assets | CurrentQuarterInstant | 91575000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99458000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 104965000000 | JPY |
| Net sales | Prior1YTDDuration | 31137000000 | JPY |
| Net sales | CurrentYTDDuration | 30647000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6516000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6339000000 | 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 |
| 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 |