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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 19440000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1780976000 | JPY |
| Other cl | CurrentQuarterInstant | 1333626000 | JPY |
| Current liabilities | Prior1YearInstant | 10969415000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11568232000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 146249000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 48562000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1603794000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1693004000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 68856000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130000000 | JPY |
| Other ncl | Prior1YearInstant | 27767000 | JPY |
| Other ncl | CurrentQuarterInstant | 43683000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1846667000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1915250000 | JPY |
| Liabilities | Prior1YearInstant | 12816083000 | JPY |
| Liabilities | CurrentQuarterInstant | 13483483000 | JPY |
| Capital stock | Prior1YearInstant | 890400000 | JPY |
| Capital stock | CurrentQuarterInstant | 890400000 | JPY |
| Capital surplus | Prior1YearInstant | 1919120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1948813000 | JPY |
| Retained earnings | Prior1YearInstant | 14668480000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15491118000 | JPY |
| Treasury stock | Prior1YearInstant | -889893000 | JPY |
| Treasury stock | CurrentQuarterInstant | -874832000 | JPY |
| Shareholders equity | Prior1YearInstant | 16588107000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17455500000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 818519000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 839849000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 818519000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 839849000 | JPY |
| Share award rights | Prior1YearInstant | 164835000 | JPY |
| Share award rights | CurrentQuarterInstant | 129042000 | JPY |
| Non controlling interests | Prior1YearInstant | 221234000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 131663000 | JPY |
| Net assets | Prior1YearInstant | 17792696000 | JPY |
| Net assets | CurrentQuarterInstant | 18556055000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30608779000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32039539000 | JPY |
| Net sales | Prior1YTDDuration | 9533593000 | JPY |
| Net sales | CurrentYTDDuration | 10962275000 | JPY |
| Cost of sales | Prior1YTDDuration | 3557362000 | JPY |
| Cost of sales | CurrentYTDDuration | 4022195000 | JPY |
| Gross profit | Prior1YTDDuration | 5976230000 | JPY |
| Gross profit | CurrentYTDDuration | 6940080000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4635498000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5240081000 | JPY |
| Operating income | Prior1YTDDuration | 1340732000 | JPY |
| Operating income | CurrentYTDDuration | 1699999000 | 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 |