Quarterly report · Q3
5936.TEDINET S100STUC
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 | ¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥984m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 166400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 231000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 165757000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 182830000 | JPY |
| Accounts payable other | Prior1YearInstant | 532496000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 640577000 | JPY |
| Income taxes payable | Prior1YearInstant | 192681000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76474000 | JPY |
| Provision for bonuses | Prior1YearInstant | 501254000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 262536000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 368731000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 157689000 | JPY |
| Other cl | Prior1YearInstant | 728959000 | JPY |
| Other cl | CurrentQuarterInstant | 708792000 | JPY |
| Current liabilities | Prior1YearInstant | 7890144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7984707000 | JPY |
| Long term loans payable | Prior1YearInstant | 2305000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2396050000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 506260000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 618146000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25860000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22130000 | JPY |
| Other ncl | Prior1YearInstant | 7731000 | JPY |
| Other ncl | CurrentQuarterInstant | 4795000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2844852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3041121000 | JPY |
| Liabilities | Prior1YearInstant | 10734996000 | JPY |
| Liabilities | CurrentQuarterInstant | 11025829000 | JPY |
| Capital stock | Prior1YearInstant | 2024213000 | JPY |
| Capital stock | CurrentQuarterInstant | 2024213000 | JPY |
| Capital surplus | Prior1YearInstant | 186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 186000000 | JPY |
| Retained earnings | Prior1YearInstant | 5801909000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6302613000 | JPY |
| Treasury stock | Prior1YearInstant | -48392000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48990000 | JPY |
| Shareholders equity | Prior1YearInstant | 7963730000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8463836000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16127000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20414000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -49568000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -39419000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -33440000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -19004000 | JPY |
| Net assets | Prior1YearInstant | 7930289000 | JPY |
| Net assets | CurrentQuarterInstant | 8444831000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18665286000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19470660000 | 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 |
| 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 |