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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 152321306000 | JPY |
| Assets | CurrentQuarterInstant | 163279598000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 849000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 3922400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4408016000 | JPY |
| Income taxes payable | Prior1YearInstant | 498139000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 599307000 | JPY |
| Provision cl | Prior1YearInstant | 44811000 | JPY |
| Provision cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3421645000 | JPY |
| Other cl | CurrentQuarterInstant | 2108394000 | JPY |
| Current liabilities | Prior1YearInstant | 7887845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7115717000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18234150000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21912876000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65172000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71857000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 115318000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 115600000 | JPY |
| Other ncl | Prior1YearInstant | 10147885000 | JPY |
| Other ncl | CurrentQuarterInstant | 10766326000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 73562526000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 82866661000 | JPY |
| Liabilities | Prior1YearInstant | 81450371000 | JPY |
| Liabilities | CurrentQuarterInstant | 89982378000 | JPY |
| Capital stock | Prior1YearInstant | 9827611000 | JPY |
| Capital stock | CurrentQuarterInstant | 9827611000 | JPY |
| Capital surplus | Prior1YearInstant | 9199840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9199840000 | JPY |
| Retained earnings | Prior1YearInstant | 52436792000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53908092000 | JPY |
| Treasury stock | Prior1YearInstant | -310708000 | JPY |
| Treasury stock | CurrentQuarterInstant | -382048000 | JPY |
| Shareholders equity | Prior1YearInstant | 71153536000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 72553495000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4173840000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5200166000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4532546000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4532546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -358706000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 667620000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76104000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 76104000 | JPY |
| Net assets | Prior1YearInstant | 70870934000 | JPY |
| Net assets | CurrentQuarterInstant | 73297220000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152321306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163279598000 | 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 |