Quarterly report · Q3
7749.TEDINET S100ST91
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 | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1479604000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1348476000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15010040000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15808338000 | JPY |
| Assets | Prior1YearInstant | 53186344000 | JPY |
| Assets | CurrentQuarterInstant | 54191518000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2545509000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3229468000 | JPY |
| Income taxes payable | Prior1YearInstant | 765611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 741828000 | JPY |
| Provision for bonuses | Prior1YearInstant | 413922000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 206868000 | JPY |
| Other cl | Prior1YearInstant | 948602000 | JPY |
| Other cl | CurrentQuarterInstant | 923920000 | JPY |
| Current liabilities | Prior1YearInstant | 4673645000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5102086000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86952000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83886000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14355000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15776000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 330696000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 333131000 | JPY |
| Other ncl | Prior1YearInstant | 788713000 | JPY |
| Other ncl | CurrentQuarterInstant | 792245000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1220717000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1225040000 | JPY |
| Liabilities | Prior1YearInstant | 5894363000 | JPY |
| Liabilities | CurrentQuarterInstant | 6327126000 | JPY |
| Capital stock | Prior1YearInstant | 1241250000 | JPY |
| Capital stock | CurrentQuarterInstant | 1241250000 | JPY |
| Capital surplus | Prior1YearInstant | 10384459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10392928000 | JPY |
| Retained earnings | Prior1YearInstant | 38519697000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38888515000 | JPY |
| Treasury stock | Prior1YearInstant | -3243544000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3230276000 | JPY |
| Shareholders equity | Prior1YearInstant | 46901863000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47292417000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 145711000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 174902000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 247052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 397734000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2645000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -661000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 390118000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 571975000 | JPY |
| Net assets | Prior1YearInstant | 47291981000 | JPY |
| Net assets | CurrentQuarterInstant | 47864392000 | 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 |
| 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 |