Quarterly report · Q3
5449.TEDINET S100STIF
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 | ¥86.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥222.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥219.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1485000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1793000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2766000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3070000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80247000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 81439000000 | JPY |
| Assets | Prior1YearInstant | 213243000000 | JPY |
| Assets | CurrentQuarterInstant | 222191000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19322000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20905000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21901000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 31905000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7773000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2150000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2891000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3222000000 | JPY |
| Income taxes payable | Prior1YearInstant | 962000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 753000000 | JPY |
| Provision for repairs | Prior1YearInstant | 589000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 539000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 327000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 751000000 | JPY |
| Other cl | Prior1YearInstant | 2027000000 | JPY |
| Other cl | CurrentQuarterInstant | 1717000000 | JPY |
| Current liabilities | Prior1YearInstant | 55795000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61946000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1209000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1576000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1876000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1940000000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 924000000 | JPY |
| Provision for business structure improvement ncl | CurrentQuarterInstant | 1123000000 | JPY |
| Other ncl | Prior1YearInstant | 333000000 | JPY |
| Other ncl | CurrentQuarterInstant | 310000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4343000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4949000000 | JPY |
| Liabilities | Prior1YearInstant | 60139000000 | JPY |
| Liabilities | CurrentQuarterInstant | 66895000000 | JPY |
| Capital stock | Prior1YearInstant | 8769000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8769000000 | JPY |
| Capital surplus | Prior1YearInstant | 10355000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10355000000 | JPY |
| Retained earnings | Prior1YearInstant | 135426000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 137029000000 | JPY |
| Treasury stock | Prior1YearInstant | -4537000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4538000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150013000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 151616000000 | 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 rounding |
| 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 |