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Quarterly report · Q3

4690.TEDINET S100SP6P
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥654m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥805m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥714m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥892m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥861m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥903m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥581m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥681m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.3bnat 2023-12-31StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥897mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥345.52023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.472023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥404.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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 · 282
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember5805834000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3976932000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4359158000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1569521000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1446675000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember764336000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember792189000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember805184000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember654486000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6460000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6347000JPY
Compensation income for loss claims noiPrior1YTDDuration_NonConsolidatedMember77273000JPY
Compensation income for loss claims noiCurrentYTDDuration_NonConsolidatedMember51356000JPY
Waste disposal income noiPrior1YTDDuration_NonConsolidatedMember23426000JPY
Waste disposal income noiCurrentYTDDuration_NonConsolidatedMember26728000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember537000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2531000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember107699000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember86966000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember21325000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27292000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21325000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27292000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember891559000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember714160000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember18071000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember147225000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18071000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember147225000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6389000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember6389000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember903241000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember861385000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember214948000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember214694000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6796000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember65272000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember221744000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember279966000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember681496000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember581419000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第３四半期(自 2023年10月１日 至 2023年12月31日)

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 rounding
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