Quarterly report · Q3
7084.TEDINET S100SV72
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.4 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 398041000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 288918000 | JPY |
| Accrued expenses | Prior1YearInstant | 220308000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 288141000 | JPY |
| Income taxes payable | Prior1YearInstant | 161242000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23789000 | JPY |
| Provision for bonuses | Prior1YearInstant | 261200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139962000 | JPY |
| Other cl | Prior1YearInstant | 175612000 | JPY |
| Other cl | CurrentQuarterInstant | 428053000 | JPY |
| Current liabilities | Prior1YearInstant | 3320754000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2678168000 | JPY |
| Bonds payable | Prior1YearInstant | 710000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 710000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1109565000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1020230000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 179380000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 192012000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29525000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45412000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2057469000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2024475000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74137000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 87124000 | JPY |
| Long term advances received | Prior1YearInstant | 143774000 | JPY |
| Long term advances received | CurrentQuarterInstant | 121854000 | JPY |
| Other ncl | Prior1YearInstant | 24220000 | JPY |
| Other ncl | CurrentQuarterInstant | 12082000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4328071000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4213193000 | JPY |
| Liabilities | Prior1YearInstant | 7648826000 | JPY |
| Liabilities | CurrentQuarterInstant | 6891361000 | JPY |
| Capital stock | Prior1YearInstant | 600852000 | JPY |
| Capital stock | CurrentQuarterInstant | 601202000 | JPY |
| Capital surplus | Prior1YearInstant | 500852000 | JPY |
| Capital surplus | CurrentQuarterInstant | 501202000 | JPY |
| Retained earnings | Prior1YearInstant | 5100982000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5190234000 | JPY |
| Shareholders equity | Prior1YearInstant | 6202686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6292638000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -301000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -12017000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6184000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5186000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6486000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -17204000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 57000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 57000 | JPY |
| Net assets | Prior1YearInstant | 6196256000 | JPY |
| Net assets | CurrentQuarterInstant | 6275490000 | 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 |