Quarterly report · Q3
8818.TEDINET S100SP86
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 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) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥163.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 283100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 283100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 283100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant | 5312956000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7029920000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 560390000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 496072000 | JPY |
| Other ca | Prior1YearInstant | 829196000 | JPY |
| Other ca | CurrentQuarterInstant | 334754000 | JPY |
| Current assets | Prior1YearInstant | 6702542000 | JPY |
| Current assets | CurrentQuarterInstant | 7860748000 | JPY |
| Buildings and structures | Prior1YearInstant | 104377130000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 105437493000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -45458276000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -48098726000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58918854000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 57338766000 | JPY |
| Land | Prior1YearInstant | 52660042000 | JPY |
| Land | CurrentQuarterInstant | 52660042000 | JPY |
| Buildings in trust ppe | Prior1YearInstant | 3343060000 | JPY |
| Buildings in trust ppe | CurrentQuarterInstant | 3986740000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -1754247000 | JPY |
| Accumulated depreciation buildings in trust | CurrentQuarterInstant | -1933910000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 1588812000 | JPY |
| Buildings in trust net ppe | CurrentQuarterInstant | 2052830000 | JPY |
| Land in trust ppe | Prior1YearInstant | 19694013000 | JPY |
| Land in trust ppe | CurrentQuarterInstant | 25235263000 | JPY |
| Construction in progress | Prior1YearInstant | 100640000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12440000 | JPY |
| Other ppe | Prior1YearInstant | 1096685000 | JPY |
| Other ppe | CurrentQuarterInstant | 1127694000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -785973000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -843755000 | JPY |
| Other net ppe | Prior1YearInstant | 310711000 | JPY |
| Other net ppe | CurrentQuarterInstant | 283939000 | JPY |
| Property plant and equipment | Prior1YearInstant | 133273075000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 137583283000 | JPY |
| Intangible assets | Prior1YearInstant | 109720000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98869000 | JPY |
| Investment securities | Prior1YearInstant | 9607603000 | JPY |
| Investment securities | CurrentQuarterInstant | 15138644000 | JPY |
| Other ioa | Prior1YearInstant | 2628364000 | JPY |
| Other ioa | CurrentQuarterInstant | 2598052000 | JPY |
| Investments and other assets | Prior1YearInstant | 12235967000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17736696000 | JPY |
| Noncurrent assets | Prior1YearInstant | 145618763000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 155418850000 | 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 |
| 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 |