Quarterly report · Q3
4974.TEDINET S100ST65
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥336m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥123.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 4340000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4307000000 | JPY |
| Land | Prior1YearInstant | 8654000000 | JPY |
| Land | CurrentQuarterInstant | 9051000000 | JPY |
| Construction in progress | Prior1YearInstant | 2102000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10383000000 | JPY |
| Other ppe | Prior1YearInstant | 1748000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1884000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -425000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -562000000 | JPY |
| Other net ppe | Prior1YearInstant | 1323000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1321000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40956000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50475000000 | JPY |
| Goodwill | Prior1YearInstant | 6674000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7013000000 | JPY |
| Other ia | Prior1YearInstant | 2372000000 | JPY |
| Other ia | CurrentQuarterInstant | 1815000000 | JPY |
| Intangible assets | Prior1YearInstant | 9047000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8829000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1627000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 1835000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1835000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51632000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61140000000 | JPY |
| Assets | Prior1YearInstant | 129202000000 | JPY |
| Assets | CurrentQuarterInstant | 123087000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2323000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3776000000 | JPY |
| Income taxes payable | Prior1YearInstant | 672000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 152000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1065000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 870000000 | JPY |
| Other cl | Prior1YearInstant | 10313000000 | JPY |
| Other cl | CurrentQuarterInstant | 3517000000 | JPY |
| Current liabilities | Prior1YearInstant | 14375000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8317000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 992000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1067000000 | JPY |
| Other ncl | Prior1YearInstant | 1379000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1172000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2372000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2240000000 | JPY |
| Liabilities | Prior1YearInstant | 16747000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10557000000 | JPY |
| Capital stock | Prior1YearInstant | 14965000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14965000000 | JPY |
| Capital surplus | Prior1YearInstant | 32893000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32893000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |