Quarterly report · Q3
8281.TEDINET S100SR81
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥219.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥223.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3700300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0772 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3700300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3700300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0772 | |
| Cash and deposits | Prior1YearInstant | 32890000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24133000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23414000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 26778000000 | JPY |
| Operating loans ca | Prior1YearInstant | 878000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 822000000 | JPY |
| Merchandise | Prior1YearInstant | 80714000000 | JPY |
| Merchandise | CurrentQuarterInstant | 88906000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 157000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 447000000 | JPY |
| Other ca | Prior1YearInstant | 8188000000 | JPY |
| Other ca | CurrentQuarterInstant | 9839000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -438000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -428000000 | JPY |
| Current assets | Prior1YearInstant | 145805000000 | JPY |
| Current assets | CurrentQuarterInstant | 150500000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52445000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 53394000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -38560000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -38467000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13885000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14927000000 | JPY |
| Land | Prior1YearInstant | 13984000000 | JPY |
| Land | CurrentQuarterInstant | 14066000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6091000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6072000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1853000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2193000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4238000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3879000000 | JPY |
| Construction in progress | Prior1YearInstant | 291000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 66000000 | JPY |
| Other ppe | Prior1YearInstant | 22463000000 | JPY |
| Other ppe | CurrentQuarterInstant | 24310000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -19477000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -20143000000 | JPY |
| Other net ppe | Prior1YearInstant | 2985000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4167000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35385000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37107000000 | JPY |
| Goodwill | Prior1YearInstant | 330000000 | JPY |
| Goodwill | CurrentQuarterInstant | 50000000 | JPY |
| Software | Prior1YearInstant | 3831000000 | JPY |
| Software | CurrentQuarterInstant | 5367000000 | 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 |