Quarterly report · Q3
5596.TEDINET S100ST80
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥429m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥407m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥464m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥487m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥329m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥920m | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥443m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥440m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥893m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥480m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥917m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥320m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.51 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.43 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.07 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,570,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 655796000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1265757000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 83501000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2922000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 16998000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 16569000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 69537000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 170036000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19491000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 277000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 173000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 277000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 173000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 24894000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 21844000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 69142000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 28564000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 94036000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 50409000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 264350000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 70074000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 920146000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1335832000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 164876000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 45551000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 82681000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 216421000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 111202000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 88891000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 80911000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 92201000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 439672000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 443065000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 439672000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 443065000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 141400000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 41400000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 380474000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 709966000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 480474000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 892766000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 480474000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 892766000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 920146000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1335832000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1239283000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 398551000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |