Quarterly report · Q3
9130.TEDINET S100SUGK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥69m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable shipping clwat | Prior1YearInstant | 433415000 | JPY |
| Accounts payable shipping clwat | CurrentQuarterInstant | 632279000 | JPY |
| Short term loans payable | Prior1YearInstant | 4871188000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8642566000 | JPY |
| Accrued expenses | Prior1YearInstant | 74066000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 109166000 | JPY |
| Contract liabilities | Prior1YearInstant | 590450000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 630993000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52945000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15256000 | JPY |
| Other cl | Prior1YearInstant | 66256000 | JPY |
| Other cl | CurrentQuarterInstant | 99216000 | JPY |
| Current liabilities | Prior1YearInstant | 6088322000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10129480000 | JPY |
| Long term loans payable | Prior1YearInstant | 43145261000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36550021000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1787309000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1929199000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 1690323000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 2117519000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 133950000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 86565000 | JPY |
| Other ncl | Prior1YearInstant | 103339000 | JPY |
| Other ncl | CurrentQuarterInstant | 46758000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46860184000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40730064000 | JPY |
| Liabilities | Prior1YearInstant | 52948506000 | JPY |
| Liabilities | CurrentQuarterInstant | 50859544000 | JPY |
| Capital stock | Prior1YearInstant | 2850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2850000000 | JPY |
| Capital surplus | Prior1YearInstant | 518694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 518694000 | JPY |
| Retained earnings | Prior1YearInstant | 11979627000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11843269000 | JPY |
| Treasury stock | Prior1YearInstant | -3046000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3046000 | JPY |
| Shareholders equity | Prior1YearInstant | 15345275000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15208917000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 447773000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 607220000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 385687000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 547740000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1715719000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2888613000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2549179000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4043574000 | JPY |
| Net assets | Prior1YearInstant | 17894454000 | JPY |
| Net assets | CurrentQuarterInstant | 19252491000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70842961000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70112036000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |