Quarterly report · Q3
5237.TEDINET S100SS4L
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥715m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 3614125000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4299909000 | JPY |
| Income taxes payable | Prior1YearInstant | 184493000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179838000 | JPY |
| Provision for bonuses | Prior1YearInstant | 229000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 6000000 | JPY |
| Provision for product compensation cl | CurrentQuarterInstant | 6000000 | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | Prior1YearInstant | 5500000 | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | CurrentQuarterInstant | 5500000 | JPY |
| Other cl | Prior1YearInstant | 1623644000 | JPY |
| Other cl | CurrentQuarterInstant | 1383230000 | JPY |
| Current liabilities | Prior1YearInstant | 5662763000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6005478000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1466739000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1466739000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1915162000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1877289000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 412000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 746000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67525000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67538000 | JPY |
| Other ncl | Prior1YearInstant | 382612000 | JPY |
| Other ncl | CurrentQuarterInstant | 364726000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4244039000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4522294000 | JPY |
| Liabilities | Prior1YearInstant | 9906803000 | JPY |
| Liabilities | CurrentQuarterInstant | 10527772000 | JPY |
| Capital stock | Prior1YearInstant | 2449000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2449000000 | JPY |
| Capital surplus | Prior1YearInstant | 1470572000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1489921000 | JPY |
| Retained earnings | Prior1YearInstant | 10854256000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11185772000 | JPY |
| Treasury stock | Prior1YearInstant | -261057000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237704000 | JPY |
| Shareholders equity | Prior1YearInstant | 14512770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14886989000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 857711000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1236123000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3142030000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3142030000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10116000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11509000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -41551000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10759000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3968307000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4378903000 | JPY |
| Net assets | Prior1YearInstant | 18481078000 | JPY |
| Net assets | CurrentQuarterInstant | 19265893000 | 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 |
| 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 |