Quarterly report · Q3
9332.TEDINET S100SUHG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥14.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥9.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-12-31 | 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 · 197
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 591000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1383000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2324000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2305000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8624000000 | JPY |
| Assets | CurrentQuarterInstant | 30233000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 490000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6655000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 230000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 781000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | CurrentQuarterInstant | 3825000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12041000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1651000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 702000000 | JPY |
| Other ncl | CurrentQuarterInstant | 404000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2758000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14800000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2016000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2367000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11030000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -253000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15161000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 262000000 | JPY |
| Net assets | CurrentQuarterInstant | 15432000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30233000000 | JPY |
| Net sales | CurrentYTDDuration | 72534000000 | JPY |
| Cost of sales | CurrentYTDDuration | 60760000000 | JPY |
| Gross profit | CurrentYTDDuration | 11774000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9726000000 | JPY |
| Operating income | CurrentYTDDuration | 2048000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 58000000 | JPY |
| House rent income noi | CurrentYTDDuration | 29000000 | JPY |
| Other noi | CurrentYTDDuration | 48000000 | JPY |
| Non operating income | CurrentYTDDuration | 139000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2129000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2129000000 | JPY |
| Income taxes current | CurrentYTDDuration | 502000000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |