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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5288109000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6122535000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 333880000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 342091000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1078722000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1114533000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1868248000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1947588000 | JPY |
| Other ncl | Prior1YearInstant | 13413000 | JPY |
| Other ncl | CurrentQuarterInstant | 13038000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3294264000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3417251000 | JPY |
| Liabilities | Prior1YearInstant | 8582374000 | JPY |
| Liabilities | CurrentQuarterInstant | 9539787000 | JPY |
| Capital stock | Prior1YearInstant | 2014172000 | JPY |
| Capital stock | CurrentQuarterInstant | 2014172000 | JPY |
| Capital surplus | Prior1YearInstant | 2019962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2019962000 | JPY |
| Retained earnings | Prior1YearInstant | 8563552000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9477484000 | JPY |
| Treasury stock | Prior1YearInstant | -143720000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113426000 | JPY |
| Shareholders equity | Prior1YearInstant | 12453966000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13398193000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 78743000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 146026000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19261000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46871000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19804000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18406000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 78201000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 174491000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 12532167000 | JPY |
| Net assets | CurrentQuarterInstant | 13572684000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21114542000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23112472000 | JPY |
| Net sales | Prior1YTDDuration | 22379492000 | JPY |
| Net sales | CurrentYTDDuration | 24019330000 | JPY |
| Cost of sales | Prior1YTDDuration | 16182422000 | JPY |
| Cost of sales | CurrentYTDDuration | 16963870000 | JPY |
| Gross profit | Prior1YTDDuration | 6197069000 | JPY |
| Gross profit | CurrentYTDDuration | 7055460000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4553850000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5049653000 | JPY |
| Operating income | Prior1YTDDuration | 1643219000 | JPY |
| Operating income | CurrentYTDDuration | 2005807000 | JPY |
| Interest income noi | Prior1YTDDuration | 877000 | JPY |
| Interest income noi | CurrentYTDDuration | 2548000 | 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 |