Quarterly report · Q3
4709.TEDINET S100SQ2N
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 1147457000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1387214000 | JPY |
| Contract liabilities | Prior1YearInstant | 62077000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 106105000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 375100000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 580112000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 318673000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1134387000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 541648000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17624000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10095000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1216611000 | JPY |
| Other cl | CurrentQuarterInstant | 1658724000 | JPY |
| Current liabilities | Prior1YearInstant | 5957442000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5029990000 | JPY |
| Long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 286834000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 435378000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29331000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 34776000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 174944000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28813000 | JPY |
| Other ncl | Prior1YearInstant | 288600000 | JPY |
| Other ncl | CurrentQuarterInstant | 355772000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1129710000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1054740000 | JPY |
| Liabilities | Prior1YearInstant | 7087153000 | JPY |
| Liabilities | CurrentQuarterInstant | 6084731000 | JPY |
| Capital stock | Prior1YearInstant | 592344000 | JPY |
| Capital stock | CurrentQuarterInstant | 592344000 | JPY |
| Capital surplus | Prior1YearInstant | 754132000 | JPY |
| Capital surplus | CurrentQuarterInstant | 754132000 | JPY |
| Retained earnings | Prior1YearInstant | 8819108000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9296674000 | JPY |
| Treasury stock | Prior1YearInstant | -836345000 | JPY |
| Treasury stock | CurrentQuarterInstant | -764079000 | JPY |
| Shareholders equity | Prior1YearInstant | 9329240000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9879072000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 755600000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1057150000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 11062000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 297086000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 364868000 | 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 |
| 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 |