Quarterly report · Q3
8163.TEDINET S100SQ45
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥611m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥662m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥661m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥762m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥886m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥840m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 12150379000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11776268000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2150927000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2674949000 | JPY |
| Merchandise | Prior1YearInstant | 58486000 | JPY |
| Merchandise | CurrentQuarterInstant | 75650000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1105146000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1605722000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 64654000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 66319000 | JPY |
| Other ca | Prior1YearInstant | 988317000 | JPY |
| Other ca | CurrentQuarterInstant | 709295000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3793000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3801000 | JPY |
| Current assets | Prior1YearInstant | 16514119000 | JPY |
| Current assets | CurrentQuarterInstant | 16904405000 | JPY |
| Buildings net | Prior1YearInstant | 3118524000 | JPY |
| Buildings net | CurrentQuarterInstant | 3594034000 | JPY |
| Land | Prior1YearInstant | 3094528000 | JPY |
| Land | CurrentQuarterInstant | 3054228000 | JPY |
| Other net ppe | Prior1YearInstant | 2445303000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2780633000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8658356000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9428895000 | JPY |
| Goodwill | Prior1YearInstant | 1084225000 | JPY |
| Goodwill | CurrentQuarterInstant | 986932000 | JPY |
| Other ia | Prior1YearInstant | 945343000 | JPY |
| Other ia | CurrentQuarterInstant | 814413000 | JPY |
| Intangible assets | Prior1YearInstant | 2029569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1801346000 | JPY |
| Investment securities | Prior1YearInstant | 636868000 | JPY |
| Investment securities | CurrentQuarterInstant | 806526000 | JPY |
| Long term loans receivable | Prior1YearInstant | 624276000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 624732000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3998578000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3940369000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1410700000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1225971000 | JPY |
| Other ioa | Prior1YearInstant | 374044000 | JPY |
| Other ioa | CurrentQuarterInstant | 288729000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4096000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3465000 | JPY |
| Investments and other assets | Prior1YearInstant | 7040372000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6882865000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17728297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18113108000 | JPY |
| Deferred assets | Prior1YearInstant | 134166000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |