Quarterly report · Q3
5458.TEDINET S100SUSL
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 | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥263m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥269m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥392m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1763000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1689000000 | JPY |
| Assets | Prior1YearInstant | 8846000000 | JPY |
| Assets | CurrentQuarterInstant | 9221000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1761000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2477000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 962000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 933000000 | JPY |
| Income taxes payable | Prior1YearInstant | 121000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 41000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 53000000 | JPY |
| Contract liabilities | Prior1YearInstant | 123000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 106000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 441000000 | JPY |
| Other cl | CurrentQuarterInstant | 236000000 | JPY |
| Current liabilities | Prior1YearInstant | 3517000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3836000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 63000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 830000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 833000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32000000 | JPY |
| Other ncl | Prior1YearInstant | 88000000 | JPY |
| Other ncl | CurrentQuarterInstant | 99000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1014000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1010000000 | JPY |
| Liabilities | Prior1YearInstant | 4532000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4847000000 | JPY |
| Capital stock | Prior1YearInstant | 1504000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1504000000 | JPY |
| Retained earnings | Prior1YearInstant | 2803000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2864000000 | JPY |
| Treasury stock | Prior1YearInstant | -6000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4300000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4361000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13000000 | JPY |
| Net assets | Prior1YearInstant | 4314000000 | JPY |
| Net assets | CurrentQuarterInstant | 4374000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8846000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9221000000 | 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 |