Quarterly report · Q3
8190.TEDINET S100SNM7
Period2023-03-21 → 2023-12-20
Filed2024-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-03-21 → 2023-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥359m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | −¥419m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥484m | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥451m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | −¥352m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.36 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.16 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-20 | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1142300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0559 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1142300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1142300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0559 | |
| Cash and deposits | Prior1YearInstant | 3455000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4078000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1292000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1311000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2591000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3030000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 56000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 26000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 1607000000 | JPY |
| Other ca | CurrentQuarterInstant | 1160000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 9048000000 | JPY |
| Current assets | CurrentQuarterInstant | 9636000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7126000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7079000000 | JPY |
| Land | Prior1YearInstant | 13068000000 | JPY |
| Land | CurrentQuarterInstant | 13068000000 | JPY |
| Other net ppe | Prior1YearInstant | 1414000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1583000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21610000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21731000000 | JPY |
| Leasehold right | Prior1YearInstant | 242000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 233000000 | JPY |
| Software | Prior1YearInstant | 468000000 | JPY |
| Software | CurrentQuarterInstant | 479000000 | JPY |
| Other ia | Prior1YearInstant | 33000000 | JPY |
| Other ia | CurrentQuarterInstant | 34000000 | JPY |
| Intangible assets | Prior1YearInstant | 745000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 747000000 | JPY |
| Investment securities | Prior1YearInstant | 2802000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3221000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4319000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4249000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 708000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 730000000 | JPY |
| Other ioa | Prior1YearInstant | 352000000 | JPY |
| Other ioa | CurrentQuarterInstant | 335000000 | 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 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 |