Quarterly report · Q3
9644.TEDINET S100SS8S
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥957m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥959m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥986m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.23 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 298814000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 189341000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108901000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51041000 | JPY |
| Other cl | Prior1YearInstant | 1385609000 | JPY |
| Other cl | CurrentQuarterInstant | 1473634000 | JPY |
| Current liabilities | Prior1YearInstant | 2154178000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2137547000 | JPY |
| Long term loans payable | Prior1YearInstant | 190568000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 239107000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 124737000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124737000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 12028000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 218608000 | JPY |
| Other ncl | CurrentQuarterInstant | 205508000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 545941000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 569353000 | JPY |
| Liabilities | Prior1YearInstant | 2700119000 | JPY |
| Liabilities | CurrentQuarterInstant | 2706901000 | JPY |
| Capital stock | Prior1YearInstant | 1772000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1772000000 | JPY |
| Capital surplus | Prior1YearInstant | 2409621000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2410888000 | JPY |
| Retained earnings | Prior1YearInstant | 7455466000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7202461000 | JPY |
| Treasury stock | Prior1YearInstant | -277334000 | JPY |
| Treasury stock | CurrentQuarterInstant | -655458000 | JPY |
| Shareholders equity | Prior1YearInstant | 11359753000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10729891000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 748000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2468000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -8003000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6894000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7255000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4426000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13898000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11215000 | JPY |
| Non controlling interests | Prior1YearInstant | 344478000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 389753000 | JPY |
| Net assets | Prior1YearInstant | 11710874000 | JPY |
| Net assets | CurrentQuarterInstant | 11126434000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14410994000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13833335000 | JPY |
| Net sales | Prior1YTDDuration | 9140030000 | JPY |
| Net sales | CurrentYTDDuration | 9812932000 | JPY |
| Cost of sales | Prior1YTDDuration | 5134533000 | JPY |
| Cost of sales | CurrentYTDDuration | 5502275000 | JPY |
| Gross profit | Prior1YTDDuration | 4005496000 | JPY |
| Gross profit | CurrentYTDDuration | 4310656000 | 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 |