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Quarterly report · Q3

9229.TEDINET S100V85W
Period2023-04-01 → 2023-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100SSKT. Amended by S100V86O (2025-02-12).

Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥579m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥365m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥573m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥166m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥27.3bnat 2023-12-31StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥17.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥22.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.042023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.142023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.032022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.882023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.892022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio18.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,220,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-12-31StandaloneTotal number of issued shares (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 · 279
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember115000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember31000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember161000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember417000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember169000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember228000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember402000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember313000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember592000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember405000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1096000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1871000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3240000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5966000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1265000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2111000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8794000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11981000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember126000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Liabilities due to the refund of medical fees nclPrior1YearInstant_NonConsolidatedMember764000000JPY
Liabilities due to the refund of medical fees nclCurrentQuarterInstant_NonConsolidatedMember1645000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember181000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember210000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember157000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember213000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11364000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16393000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14605000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember22360000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4023000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4060000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember553000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember816000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-8000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4602000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4902000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4606000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4914000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19211000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass