Quarterly report · Q3
4849.TEDINET S100SRZ9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.75 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 36000000 | JPY |
| Advances received | Prior1YearInstant | 4455000000 | JPY |
| Advances received | CurrentQuarterInstant | 4849000000 | JPY |
| Other cl | Prior1YearInstant | 1444000000 | JPY |
| Other cl | CurrentQuarterInstant | 1989000000 | JPY |
| Current liabilities | Prior1YearInstant | 14879000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13009000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 130000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 233000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 473000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 548000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 207000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 207000000 | JPY |
| Other ncl | Prior1YearInstant | 1151000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1826000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1962000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2815000000 | JPY |
| Liabilities | Prior1YearInstant | 16841000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15825000000 | JPY |
| Capital stock | Prior1YearInstant | 1194000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1194000000 | JPY |
| Capital surplus | Prior1YearInstant | 898000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 490000000 | JPY |
| Retained earnings | Prior1YearInstant | 42529000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41832000000 | JPY |
| Treasury stock | Prior1YearInstant | -10880000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14999000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33742000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28518000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 140000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 193000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 853000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1561000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 993000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1754000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 213000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 366000000 | JPY |
| Non controlling interests | Prior1YearInstant | 175000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 35125000000 | JPY |
| Net assets | CurrentQuarterInstant | 30649000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51967000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46475000000 | JPY |
| Net sales | Prior1YTDDuration | 49564000000 | JPY |
| Net sales | CurrentYTDDuration | 49734000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12127000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10303000000 | JPY |
| Gross profit | Prior1YTDDuration | 37436000000 | JPY |
| Gross profit | CurrentYTDDuration | 39430000000 | 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 |