Quarterly report · Q3
4973.TEDINET S100ST4W
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥285m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥514m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥479m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥481m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥669m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥371m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥570m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥497m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥16.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.45 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.87 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.89 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.02 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,067,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,067,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,067,200 | at 2022-12-31 | Standalone | Total 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 310500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5753300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57533 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6067200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57533 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 310500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 310500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0512 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 310500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 310500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0512 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5766078000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5950125000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1213631000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1021441000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 55220000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 301602000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 376313000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 240915000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 421285000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 238897000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7832529000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7752981000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 87460000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 92449000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14057000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 17399000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7582411000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 8748562000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 95063000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 92410000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7677474000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 8840972000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7778993000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 8950821000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15611523000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 16703803000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 40423000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 79526000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15255000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 11628000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 56810000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 28290000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 125266000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 126724000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 237755000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |