Quarterly report · Q3
6928.TEDINET S100SS5H
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥241m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥279m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.51 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 519973000 | JPY |
| Investment securities | CurrentQuarterInstant | 514532000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 160658000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 146639000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17363000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 21641000 | JPY |
| Other ioa | Prior1YearInstant | 228244000 | JPY |
| Other ioa | CurrentQuarterInstant | 243242000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28050000 | JPY |
| Investments and other assets | Prior1YearInstant | 898190000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 898006000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14988290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15171449000 | JPY |
| Assets | Prior1YearInstant | 34039328000 | JPY |
| Assets | CurrentQuarterInstant | 33206237000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6933832000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5463358000 | JPY |
| Short term loans payable | Prior1YearInstant | 1197996000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1397017000 | JPY |
| Income taxes payable | Prior1YearInstant | 16680000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59957000 | JPY |
| Provision for bonuses | Prior1YearInstant | 340000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 162000000 | JPY |
| Other cl | Prior1YearInstant | 1687634000 | JPY |
| Other cl | CurrentQuarterInstant | 1769775000 | JPY |
| Current liabilities | Prior1YearInstant | 10176143000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8852108000 | JPY |
| Long term loans payable | Prior1YearInstant | 1934018000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1623000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 240336000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 140339000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 254450000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 285581000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67792000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67792000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 144590000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 165253000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 269710000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 269710000 | JPY |
| Other ncl | Prior1YearInstant | 357461000 | JPY |
| Other ncl | CurrentQuarterInstant | 376329000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3268359000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2928007000 | JPY |
| Liabilities | Prior1YearInstant | 13444503000 | JPY |
| Liabilities | CurrentQuarterInstant | 11780115000 | JPY |
| Capital stock | Prior1YearInstant | 4749333000 | JPY |
| Capital stock | CurrentQuarterInstant | 4749333000 | JPY |
| Capital surplus | Prior1YearInstant | 5082571000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5082571000 | 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 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 |