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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 45962000000 | JPY |
| Net assets | CurrentQuarterInstant | 46931000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70130000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71201000000 | JPY |
| Net sales | Prior1YTDDuration | 40210000000 | JPY |
| Net sales | CurrentYTDDuration | 42013000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25006000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26398000000 | JPY |
| Gross profit | Prior1YTDDuration | 15204000000 | JPY |
| Gross profit | CurrentYTDDuration | 15614000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 9443000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 9631000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 32000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 36000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 200000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 234000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Other sga | Prior1YTDDuration | 6376000000 | JPY |
| Other sga | CurrentYTDDuration | 6816000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16056000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16718000000 | JPY |
| Operating income | Prior1YTDDuration | -851000000 | JPY |
| Operating income | CurrentYTDDuration | -1104000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 82000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 95000000 | JPY |
| Other noi | Prior1YTDDuration | 247000000 | JPY |
| Other noi | CurrentYTDDuration | 164000000 | JPY |
| Non operating income | Prior1YTDDuration | 334000000 | JPY |
| Non operating income | CurrentYTDDuration | 262000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 196000000 | JPY |
| Nondeductible consumption tax noe | Prior1YTDDuration | 92000000 | JPY |
| Nondeductible consumption tax noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 25000000 | JPY |
| Other noe | CurrentYTDDuration | 44000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 126000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 255000000 | JPY |
| Ordinary income | Prior1YTDDuration | -643000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1097000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 893000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sale of investments in capital of subsidiaries ei | Prior1YTDDuration | 436000000 | JPY |
| Gain on sale of investments in capital of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 365000000 | JPY |
| Other ei | CurrentYTDDuration | － | 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 |