Quarterly report · Q3
9742.TEDINET S100SS1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥849m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.17 | 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) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -599000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -533000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -280000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -18000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 522000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3657000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -367000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -349000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -32000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -509000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -383000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 292000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -828000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2722000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3759000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 12000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -819000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1258000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1915000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2507000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -999000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | 2300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -368000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9489000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -407000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -765000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -143000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -240000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |