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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 57047000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 52144000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104906000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 100003000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7680000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12557000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -367000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -319000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7312000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12238000000 | JPY |
| Non controlling interests | Prior1YearInstant | 235000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 287000000 | JPY |
| Net assets | Prior1YearInstant | 112454000000 | JPY |
| Net assets | CurrentQuarterInstant | 112529000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 129202000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 123087000000 | JPY |
| Net sales | Prior1YTDDuration | 60206000000 | JPY |
| Net sales | CurrentYTDDuration | 29734000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23771000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11692000000 | JPY |
| Gross profit | Prior1YTDDuration | 36434000000 | JPY |
| Gross profit | CurrentYTDDuration | 18041000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 4382000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 4638000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 188000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 234000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 5867000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 6119000000 | JPY |
| Provision for bad debts bonuses and retirement expenses sga | Prior1YTDDuration | 408000000 | JPY |
| Provision for bad debts bonuses and retirement expenses sga | CurrentYTDDuration | 325000000 | JPY |
| Other sga | Prior1YTDDuration | 6184000000 | JPY |
| Other sga | CurrentYTDDuration | 6385000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17031000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17704000000 | JPY |
| Operating income | Prior1YTDDuration | 19403000000 | JPY |
| Operating income | CurrentYTDDuration | 336000000 | JPY |
| Interest income noi | Prior1YTDDuration | 98000000 | JPY |
| Interest income noi | CurrentYTDDuration | 131000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 65000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 113000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 119000000 | JPY |
| Other noi | Prior1YTDDuration | 39000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 252000000 | JPY |
| Non operating income | CurrentYTDDuration | 333000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 106000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 |