Quarterly report · Q3
9474.TEDINET S100SP9F
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥851m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥643m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥871m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥912m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥116m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 4476000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4611000000 | JPY |
| Income taxes payable | Prior1YearInstant | 369000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132000000 | JPY |
| Advances received | Prior1YearInstant | 6881000000 | JPY |
| Advances received | CurrentQuarterInstant | 7777000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 64000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 6651000000 | JPY |
| Other cl | CurrentQuarterInstant | 6016000000 | JPY |
| Current liabilities | Prior1YearInstant | 21476000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20728000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1576000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1270000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 104000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 104000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 51000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 51000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 257000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 263000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 62000000 | JPY |
| Other ncl | Prior1YearInstant | 637000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1790000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2691000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3542000000 | JPY |
| Liabilities | Prior1YearInstant | 24167000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24270000000 | JPY |
| Capital stock | Prior1YearInstant | 6557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6557000000 | JPY |
| Capital surplus | Prior1YearInstant | 12451000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12451000000 | JPY |
| Retained earnings | Prior1YearInstant | 27389000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25068000000 | JPY |
| Treasury stock | Prior1YearInstant | -4805000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4806000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41592000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39271000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3567000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6837000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 129000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 248000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 582000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 523000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4278000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7609000000 | JPY |
| Non controlling interests | Prior1YearInstant | 90000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 50000000 | 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 |