Quarterly report · Q3
9753.TEDINET S100SSTC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥915m | 2022-04-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥93.56 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.35 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-12-31 | Standalone | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 874728000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 779790000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Accounts payable other | Prior1YearInstant | 335358000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 341543000 | JPY |
| Income taxes payable | Prior1YearInstant | 428229000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173134000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1180949000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 739778000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36051000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 43706000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 11807000 | JPY |
| Other cl | Prior1YearInstant | 376080000 | JPY |
| Other cl | CurrentQuarterInstant | 699687000 | JPY |
| Current liabilities | Prior1YearInstant | 3335104000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2805742000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 155000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1550663000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1477767000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65184000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65252000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 48087000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 42305000 | JPY |
| Other ncl | Prior1YearInstant | 29800000 | JPY |
| Other ncl | CurrentQuarterInstant | 29800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1893734000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1770125000 | JPY |
| Liabilities | Prior1YearInstant | 5228838000 | JPY |
| Liabilities | CurrentQuarterInstant | 4575867000 | JPY |
| Capital stock | Prior1YearInstant | 1180897000 | JPY |
| Capital stock | CurrentQuarterInstant | 1180897000 | JPY |
| Capital surplus | Prior1YearInstant | 1105410000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1105671000 | JPY |
| Retained earnings | Prior1YearInstant | 5120982000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5781560000 | JPY |
| Treasury stock | Prior1YearInstant | -536974000 | JPY |
| Treasury stock | CurrentQuarterInstant | -533767000 | JPY |
| Shareholders equity | Prior1YearInstant | 6870316000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7534361000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 473999000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 695776000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 150944000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 156407000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 624943000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 852184000 | JPY |
| Net assets | Prior1YearInstant | 7495260000 | JPY |
| Net assets | CurrentQuarterInstant | 8386545000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |