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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 246168000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 180882000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 180882000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1647517000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2007127000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40337000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 40451000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1868736000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2228460000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2106492000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2474628000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1283196000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1283196000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1026909000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1028605000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7828627000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 7739183000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -752624000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -739182000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9386108000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 9311803000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4031155000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 4833800000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 4784000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | -441000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4035940000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 4833359000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 82981000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 84011000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13505030000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 14229174000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15611523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 16703803000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 13146581000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 8721623000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 11866321000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 7675779000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1280260000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1045844000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 765812000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 760741000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 514447000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 285102000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 24000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 32000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 179127000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 191144000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 1347000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 1038000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2146000 | 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 |