Quarterly report · Q3
5869.TEDINET S100SV77
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥774m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥838m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.87 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1,250 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,211,250 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,225 | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 663000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 13636000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 19235000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 82409000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 135169000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 400978000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 785923000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8651000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 3646000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1361000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2287000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4832986000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5242140000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1445921000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1645583000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 59941000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 60383000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5704000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 4640000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 32583000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 29974000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1336548000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1610005000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 211551000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 97467000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3092251000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3448055000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 95953000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 75833000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 399000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 399000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 825000 | JPY |
| Right of using water facilities | CurrentQuarterInstant_NonConsolidatedMember | 752000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 97178000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 76986000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 16629000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 16604000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 640000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 320000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1485000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 861000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 365000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 133394000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 138166000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 71708000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 71712000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1354000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -722000 | 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 |