Tokyo Tape
Sign in
← Marche

Quarterly report · Q3

7524.TEDINET S100SW9Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥98m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥366m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥95m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥347m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥76m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥435m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥70m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥590m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥460m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥426mat 2023-12-31StandaloneNet assets
Net assets / equity¥62mat 2023-03-31StandaloneNet assets
Net assets / equity¥192mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.522023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio10.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,690at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-12-31StandaloneTotal 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 · 292
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember491473000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember31111000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33487000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1463000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1970000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember53437000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember12499000JPY
Other clPrior1YearInstant_NonConsolidatedMember450415000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember348723000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2720525000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2685776000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember385000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember393889000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember105266000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember98696000JPY
Other nclPrior1YearInstant_NonConsolidatedMember375248000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember375189000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember865515000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember867774000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3586040000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3553551000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3029920000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember699573000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2620346000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember70041000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453386000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-453386000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember56186000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember416228000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9398000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9398000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember62346000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember425627000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3648387000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3979178000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3435535000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3597338000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1367437000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1486440000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2068098000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass