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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 72177000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 79617000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4772000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3399000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5222000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4601000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 862000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 836000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4768000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4910000000 | JPY |
| Other ncl | Prior1YearInstant | 870000000 | JPY |
| Other ncl | CurrentQuarterInstant | 904000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16555000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14712000000 | JPY |
| Liabilities | Prior1YearInstant | 88732000000 | JPY |
| Liabilities | CurrentQuarterInstant | 94329000000 | JPY |
| Capital stock | Prior1YearInstant | 15935000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15935000000 | JPY |
| Capital surplus | Prior1YearInstant | 16119000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16119000000 | JPY |
| Retained earnings | Prior1YearInstant | 96499000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 98419000000 | JPY |
| Treasury stock | Prior1YearInstant | -6498000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6498000000 | JPY |
| Shareholders equity | Prior1YearInstant | 122056000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 123975000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 185000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 254000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 197000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 254000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -415000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -315000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -32000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 194000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 341000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 375000000 | JPY |
| Non controlling interests | Prior1YearInstant | 202000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 327000000 | JPY |
| Net assets | Prior1YearInstant | 122567000000 | JPY |
| Net assets | CurrentQuarterInstant | 124873000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 211300000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 219203000000 | JPY |
| Net sales | Prior1YTDDuration | 180364000000 | JPY |
| Net sales | CurrentYTDDuration | 182146000000 | JPY |
| Cost of sales | Prior1YTDDuration | 109976000000 | JPY |
| Cost of sales | CurrentYTDDuration | 111656000000 | JPY |
| Gross profit | Prior1YTDDuration | 70387000000 | JPY |
| Gross profit | CurrentYTDDuration | 70489000000 | 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 |