Quarterly report · Q3
4990.TEDINET S100SW5U
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥499m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥653m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥719m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥542m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 3540705000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3808765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6146581000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6478048000 | JPY |
| Assets | Prior1YearInstant | 13039734000 | JPY |
| Assets | CurrentQuarterInstant | 13798915000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1039517000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1206934000 | JPY |
| Short term loans payable | Prior1YearInstant | 2379970000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2318916000 | JPY |
| Current portion of bonds | Prior1YearInstant | 210000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 208660000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 228930000 | JPY |
| Income taxes payable | Prior1YearInstant | 82034000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89613000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44987000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13587000 | JPY |
| Other cl | Prior1YearInstant | 422673000 | JPY |
| Other cl | CurrentQuarterInstant | 387410000 | JPY |
| Current liabilities | Prior1YearInstant | 4387843000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4455392000 | JPY |
| Bonds payable | Prior1YearInstant | 350000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 325000000 | JPY |
| Long term loans payable | Prior1YearInstant | 495860000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 513740000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44183000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 46801000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18998000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 18998000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 888999000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 904978000 | JPY |
| Other ncl | Prior1YearInstant | 95595000 | JPY |
| Other ncl | CurrentQuarterInstant | 90698000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1893636000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1900216000 | JPY |
| Liabilities | Prior1YearInstant | 6281480000 | JPY |
| Liabilities | CurrentQuarterInstant | 6355608000 | JPY |
| Capital stock | Prior1YearInstant | 598950000 | JPY |
| Capital stock | CurrentQuarterInstant | 598950000 | JPY |
| Capital surplus | Prior1YearInstant | 574299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 571138000 | JPY |
| Retained earnings | Prior1YearInstant | 5205714000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5652362000 | JPY |
| Treasury stock | Prior1YearInstant | -421851000 | JPY |
| Treasury stock | CurrentQuarterInstant | -407708000 | JPY |
| Shareholders equity | Prior1YearInstant | 5957112000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6414743000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 662938000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 815901000 | 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 |