Quarterly report · Q3
9223.TEDINET S100STBQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 222212000 | JPY |
| Capital stock | CurrentQuarterInstant | 247477000 | JPY |
| Capital surplus | Prior1YearInstant | 440863000 | JPY |
| Capital surplus | CurrentQuarterInstant | 466128000 | JPY |
| Retained earnings | Prior1YearInstant | 2139409000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2237555000 | JPY |
| Treasury stock | Prior1YearInstant | -126000 | JPY |
| Treasury stock | CurrentQuarterInstant | -126000 | JPY |
| Shareholders equity | Prior1YearInstant | 2802360000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2951034000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -12528000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3703000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12528000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3703000 | JPY |
| Net assets | Prior1YearInstant | 2789831000 | JPY |
| Net assets | CurrentQuarterInstant | 2947331000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7289025000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9655919000 | JPY |
| Net sales | Prior1YTDDuration | 2358081000 | JPY |
| Net sales | CurrentYTDDuration | 2760798000 | JPY |
| Cost of sales | Prior1YTDDuration | 1749572000 | JPY |
| Cost of sales | CurrentYTDDuration | 1940592000 | JPY |
| Gross profit | Prior1YTDDuration | 608508000 | JPY |
| Gross profit | CurrentYTDDuration | 820205000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 470969000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 597867000 | JPY |
| Operating income | Prior1YTDDuration | 137538000 | JPY |
| Operating income | CurrentYTDDuration | 222338000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | － | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 2980000 | JPY |
| Scaffolding material profit on sale noi | Prior1YTDDuration | 19370000 | JPY |
| Scaffolding material profit on sale noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6825000 | JPY |
| Other noi | CurrentYTDDuration | 5376000 | JPY |
| Non operating income | Prior1YTDDuration | 26195000 | JPY |
| Non operating income | CurrentYTDDuration | 8356000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9431000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13364000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 5603000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6103000 | JPY |
| Other noe | Prior1YTDDuration | 1617000 | JPY |
| Other noe | CurrentYTDDuration | 737000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16652000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20205000 | JPY |
| Ordinary income | Prior1YTDDuration | 147082000 | JPY |
| Ordinary income | CurrentYTDDuration | 210489000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147082000 | JPY |
| Income before income taxes | CurrentYTDDuration | 210489000 | JPY |
| Income taxes current | Prior1YTDDuration | 31947000 | JPY |
| Income taxes current | CurrentYTDDuration | 98856000 | 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 |