Quarterly report · Q3
9713.TEDINET S100SQWP
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥635m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥674m | 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 | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥676m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.08 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥934.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04540-000ClassAPreferredSharesTotalNumberOfIssuedSharesNumberOfVotingRightsHeldByAllShareholdersMember | 125500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152473 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 14363000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11805000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2045000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1757000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 307000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 635000000 | JPY |
| Other ca | Prior1YearInstant | 590000000 | JPY |
| Other ca | CurrentQuarterInstant | 2933000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 17305000000 | JPY |
| Current assets | CurrentQuarterInstant | 17130000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6058000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6158000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5737000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5765000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 320000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 392000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 346000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 361000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -264000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -295000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 82000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 65000000 | JPY |
| Other ppe | Prior1YearInstant | 1929000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1900000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1518000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1421000000 | JPY |
| Other net ppe | Prior1YearInstant | 410000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 479000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 812000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 937000000 | JPY |
| Software | Prior1YearInstant | 264000000 | JPY |
| Software | CurrentQuarterInstant | 221000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 223000000 | JPY |
| Investments in silent partnership | Prior1YearInstant | 1500000000 | JPY |
| Investments in silent partnership | CurrentQuarterInstant | 1492000000 | 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 |