Quarterly report · Q3
4718.TEDINET S100SQ49
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 6306306000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6737613000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 1841932000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 2938474000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 159229000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 415418000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 67958000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 111331000 | JPY |
| Prepaid expenses | Prior1YearInstant | 497582000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 589273000 | JPY |
| Other ca | Prior1YearInstant | 37305000 | JPY |
| Other ca | CurrentQuarterInstant | 41713000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5844000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2968000 | JPY |
| Current assets | Prior1YearInstant | 8904470000 | JPY |
| Current assets | CurrentQuarterInstant | 10830855000 | JPY |
| Buildings and structures | Prior1YearInstant | 8575281000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8895693000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4820147000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5020024000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3755134000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3875669000 | JPY |
| Land | Prior1YearInstant | 1098446000 | JPY |
| Land | CurrentQuarterInstant | 1098446000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1217189000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1171022000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -674290000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -628930000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 542899000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 542092000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 3378000 | JPY |
| Other ppe | Prior1YearInstant | 985689000 | JPY |
| Other ppe | CurrentQuarterInstant | 1161696000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -784004000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -835201000 | JPY |
| Other net ppe | Prior1YearInstant | 201684000 | JPY |
| Other net ppe | CurrentQuarterInstant | 326494000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5598165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5846081000 | JPY |
| Software | Prior1YearInstant | 556997000 | JPY |
| Software | CurrentQuarterInstant | 680384000 | JPY |
| Software in progress | Prior1YearInstant | 93123000 | JPY |
| Software in progress | CurrentQuarterInstant | 86835000 | 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 |