Quarterly report · Q3
5282.TEDINET S100SRKW
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 | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥989m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥651m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 34545198000 | JPY |
| Assets | CurrentQuarterInstant | 33781309000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4475030000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3585987000 | JPY |
| Short term loans payable | Prior1YearInstant | 270000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 270000000 | JPY |
| Advances received | Prior1YearInstant | 3571526000 | JPY |
| Advances received | CurrentQuarterInstant | 3790492000 | JPY |
| Income taxes payable | Prior1YearInstant | 213497000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1331000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 10884000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 2268067000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2267752000 | JPY |
| Provision for bonuses | Prior1YearInstant | 443691000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149061000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 823674000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 514435000 | JPY |
| Provision for loss on workplace closing cl | Prior1YearInstant | 57839000 | JPY |
| Provision for loss on workplace closing cl | CurrentQuarterInstant | 11479000 | JPY |
| Other cl | Prior1YearInstant | 68370000 | JPY |
| Other cl | CurrentQuarterInstant | 166017000 | JPY |
| Current liabilities | Prior1YearInstant | 12202582000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10756556000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 84940000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 73590000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 216859000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 214377000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 89932000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 90020000 | JPY |
| Other ncl | Prior1YearInstant | 6687000 | JPY |
| Other ncl | CurrentQuarterInstant | 5557000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 458419000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 443546000 | JPY |
| Liabilities | Prior1YearInstant | 12661002000 | JPY |
| Liabilities | CurrentQuarterInstant | 11200103000 | JPY |
| Capital stock | Prior1YearInstant | 3352250000 | JPY |
| Capital stock | CurrentQuarterInstant | 3352250000 | JPY |
| Capital surplus | Prior1YearInstant | 4384580000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4384580000 | JPY |
| Retained earnings | Prior1YearInstant | 13874411000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14338077000 | JPY |
| Treasury stock | Prior1YearInstant | -28670000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28670000 | JPY |
| Shareholders equity | Prior1YearInstant | 21582571000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22046237000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 278251000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 505687000 | 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 |