Quarterly report · Q3
4977.TEDINET S100STOB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥956m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-88.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 40130000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2818000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3058000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3905000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3478000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2084000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2238000000 | JPY |
| Income taxes payable | Prior1YearInstant | 241000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 144000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 138000000 | JPY |
| Other cl | Prior1YearInstant | 3404000000 | JPY |
| Other cl | CurrentQuarterInstant | 2327000000 | JPY |
| Current liabilities | Prior1YearInstant | 12711000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11385000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4118000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4564000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1586000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1590000000 | JPY |
| Other ncl | Prior1YearInstant | 942000000 | JPY |
| Other ncl | CurrentQuarterInstant | 835000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6646000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6989000000 | JPY |
| Liabilities | Prior1YearInstant | 19358000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18375000000 | JPY |
| Capital stock | Prior1YearInstant | 3144000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3144000000 | JPY |
| Capital surplus | Prior1YearInstant | 2964000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2966000000 | JPY |
| Retained earnings | Prior1YearInstant | 11486000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9567000000 | JPY |
| Treasury stock | Prior1YearInstant | -160000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17434000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15535000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 842000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 998000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 45000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 841000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1320000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -17000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1662000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2354000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3159000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3864000000 | JPY |
| Net assets | Prior1YearInstant | 22256000000 | JPY |
| Net assets | CurrentQuarterInstant | 21754000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41614000000 | 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 |
| 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 |