Quarterly report · Q3
8160.TEDINET S100SV9F
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 | ¥38.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥961m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 5360000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5253000000 | JPY |
| Income taxes payable | Prior1YearInstant | 70000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 308000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 531000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 270000000 | JPY |
| Other cl | Prior1YearInstant | 4465000000 | JPY |
| Other cl | CurrentQuarterInstant | 4584000000 | JPY |
| Current liabilities | Prior1YearInstant | 16178000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17228000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1631000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 674000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 947000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 972000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1314000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1316000000 | JPY |
| Other ncl | Prior1YearInstant | 1008000000 | JPY |
| Other ncl | CurrentQuarterInstant | 603000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4901000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3566000000 | JPY |
| Liabilities | Prior1YearInstant | 21080000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20794000000 | JPY |
| Capital stock | Prior1YearInstant | 12648000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12648000000 | JPY |
| Capital surplus | Prior1YearInstant | 12467000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12467000000 | JPY |
| Retained earnings | Prior1YearInstant | 2996000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3334000000 | JPY |
| Treasury stock | Prior1YearInstant | -932000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -934000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27180000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27515000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 138000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 342000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 151000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 349000000 | JPY |
| Net assets | Prior1YearInstant | 27331000000 | JPY |
| Net assets | CurrentQuarterInstant | 27865000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48412000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48660000000 | JPY |
| Net sales | Prior1YTDDuration | 33132000000 | JPY |
| Net sales | CurrentYTDDuration | 38770000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10849000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12496000000 | JPY |
| Gross profit | Prior1YTDDuration | 22282000000 | JPY |
| Gross profit | CurrentYTDDuration | 26274000000 | 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 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 |