Quarterly report · Q3
5304.TEDINET S100SSAG
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 | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥288.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1799000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1408000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 324000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 173000000 | JPY |
| Other cl | Prior1YearInstant | 1261000000 | JPY |
| Other cl | CurrentQuarterInstant | 1455000000 | JPY |
| Current liabilities | Prior1YearInstant | 7029000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7138000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2362000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3498000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 719000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 665000000 | JPY |
| Other ncl | Prior1YearInstant | 32000000 | JPY |
| Other ncl | CurrentQuarterInstant | 32000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3114000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4197000000 | JPY |
| Liabilities | Prior1YearInstant | 10143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11335000000 | JPY |
| Capital stock | Prior1YearInstant | 5913000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5913000000 | JPY |
| Capital surplus | Prior1YearInstant | 5246000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5246000000 | JPY |
| Retained earnings | Prior1YearInstant | 45377000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49859000000 | JPY |
| Treasury stock | Prior1YearInstant | -687000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -692000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55850000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60328000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6596000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9177000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -45000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -38000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6550000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9138000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11000000 | JPY |
| Net assets | Prior1YearInstant | 62411000000 | JPY |
| Net assets | CurrentQuarterInstant | 69478000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72554000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80814000000 | JPY |
| Net sales | Prior1YTDDuration | 20044000000 | JPY |
| Net sales | CurrentYTDDuration | 26210000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13333000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15266000000 | JPY |
| Gross profit | Prior1YTDDuration | 6710000000 | JPY |
| Gross profit | CurrentYTDDuration | 10943000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2640000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3170000000 | JPY |
| Operating income | Prior1YTDDuration | 4070000000 | JPY |
| Operating income | CurrentYTDDuration | 7773000000 | 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 |