Quarterly report · Q3
8771.TEDINET S100ST58
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 | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5883967000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5275447000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 115282000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 115282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115282000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115282000 | JPY |
| Liabilities | Prior1YearInstant | 5999249000 | JPY |
| Liabilities | CurrentQuarterInstant | 5390729000 | JPY |
| Capital stock | Prior1YearInstant | 3781341000 | JPY |
| Capital stock | CurrentQuarterInstant | 3833729000 | JPY |
| Capital surplus | Prior1YearInstant | 3191341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3243729000 | JPY |
| Retained earnings | Prior1YearInstant | 13375959000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14170462000 | JPY |
| Treasury stock | Prior1YearInstant | -964000 | JPY |
| Treasury stock | CurrentQuarterInstant | -964000 | JPY |
| Shareholders equity | Prior1YearInstant | 20347678000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21246956000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 162771000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 161685000 | JPY |
| Non controlling interests | Prior1YearInstant | 1488198000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1865145000 | JPY |
| Net assets | Prior1YearInstant | 21998648000 | JPY |
| Net assets | CurrentQuarterInstant | 23273787000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27997897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28664516000 | JPY |
| Net sales | Prior1YTDDuration | 6298706000 | JPY |
| Net sales | CurrentYTDDuration | 6821092000 | JPY |
| Cost of sales | Prior1YTDDuration | 1234690000 | JPY |
| Cost of sales | CurrentYTDDuration | 1219227000 | JPY |
| Gross profit | Prior1YTDDuration | 5064015000 | JPY |
| Gross profit | CurrentYTDDuration | 5601865000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1891705000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1970606000 | JPY |
| Operating income | Prior1YTDDuration | 3172309000 | JPY |
| Operating income | CurrentYTDDuration | 3631258000 | JPY |
| Interest income noi | Prior1YTDDuration | 17472000 | JPY |
| Interest income noi | CurrentYTDDuration | 32800000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 43569000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1967000 | JPY |
| Other noi | CurrentYTDDuration | 2421000 | JPY |
| Non operating income | Prior1YTDDuration | 63009000 | JPY |
| Non operating income | CurrentYTDDuration | 35221000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 13861000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 250000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 533000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 49000 | 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 |
| 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 |