Quarterly report · Q3
9629.TEDINET S100STAV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥824m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥861m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.78 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1967000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0894 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1967000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1967000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0894 | |
| Cash and deposits | Prior1YearInstant | 17819645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19331970000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2869721000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2612511000 | JPY |
| Short term investment securities | Prior1YearInstant | 602260000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 700394000 | JPY |
| Inventories | Prior1YearInstant | 335887000 | JPY |
| Inventories | CurrentQuarterInstant | 312698000 | JPY |
| Other ca | Prior1YearInstant | 1282337000 | JPY |
| Other ca | CurrentQuarterInstant | 1788590000 | JPY |
| Current assets | Prior1YearInstant | 22909852000 | JPY |
| Current assets | CurrentQuarterInstant | 24746166000 | JPY |
| Buildings and structures net | Prior1YearInstant | 938166000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 987846000 | JPY |
| Land | Prior1YearInstant | 2371769000 | JPY |
| Land | CurrentQuarterInstant | 2371769000 | JPY |
| Other net ppe | Prior1YearInstant | 181818000 | JPY |
| Other net ppe | CurrentQuarterInstant | 221196000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3491754000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3580812000 | JPY |
| Other ia | Prior1YearInstant | 191133000 | JPY |
| Other ia | CurrentQuarterInstant | 184158000 | JPY |
| Intangible assets | Prior1YearInstant | 191133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 184158000 | JPY |
| Investment securities | Prior1YearInstant | 2714277000 | JPY |
| Investment securities | CurrentQuarterInstant | 2244520000 | JPY |
| Other ioa | Prior1YearInstant | 1303075000 | JPY |
| Other ioa | CurrentQuarterInstant | 1285129000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1312000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1248000 | JPY |
| Investments and other assets | Prior1YearInstant | 4016040000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3528401000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7698927000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7293373000 | JPY |
| Assets | Prior1YearInstant | 30608779000 | JPY |
| Assets | CurrentQuarterInstant | 32039539000 | JPY |
| Accounts payable trade | Prior1YearInstant | 208788000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 122498000 | JPY |
| Income taxes payable | Prior1YearInstant | 222668000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 407889000 | JPY |
| Contract liabilities | Prior1YearInstant | 8292729000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9479231000 | JPY |
| Provision for bonuses | Prior1YearInstant | 444812000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 224986000 | 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 rounding |
| 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 |