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 |
|---|---|---|---|
| Deferred assets | CurrentQuarterInstant | 115523000 | JPY |
| Assets | Prior1YearInstant | 34376583000 | JPY |
| Assets | CurrentQuarterInstant | 35133036000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1888789000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2418123000 | JPY |
| Current portion of bonds | Prior1YearInstant | 935000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 990000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1051626000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1178229000 | JPY |
| Accounts payable other | Prior1YearInstant | 2631668000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3002962000 | JPY |
| Income taxes payable | Prior1YearInstant | 81741000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 293444000 | JPY |
| Provision for bonuses | Prior1YearInstant | 470647000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 203829000 | JPY |
| Other cl | Prior1YearInstant | 2130172000 | JPY |
| Other cl | CurrentQuarterInstant | 1482738000 | JPY |
| Current liabilities | Prior1YearInstant | 9189645000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9569326000 | JPY |
| Bonds payable | Prior1YearInstant | 4165000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3445000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3940917000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4035403000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 82947000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 82947000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27753000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27753000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 29170000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 37220000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23486000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21847000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1182199000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1196899000 | JPY |
| Other ncl | Prior1YearInstant | 1679609000 | JPY |
| Other ncl | CurrentQuarterInstant | 1398658000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11131083000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10245729000 | JPY |
| Liabilities | Prior1YearInstant | 20320729000 | JPY |
| Liabilities | CurrentQuarterInstant | 19815056000 | JPY |
| Capital stock | Prior1YearInstant | 11077683000 | JPY |
| Capital stock | CurrentQuarterInstant | 11077683000 | JPY |
| Capital surplus | Prior1YearInstant | 4935240000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4481953000 | JPY |
| Retained earnings | Prior1YearInstant | -1543803000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7089000 | JPY |
| Treasury stock | Prior1YearInstant | -120009000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119707000 | JPY |
| Shareholders equity | Prior1YearInstant | 14349111000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15447019000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 260385000 | 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 |