Quarterly report · Q3
9780.TEDINET S100ST0I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥747m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥829m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥312.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 111500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0579 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 111500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 111500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0579 | |
| Cash and deposits | Prior1YearInstant | 3943260000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4855184000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3869176000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3560923000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 11709000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 14925000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7630000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4813000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 65490000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 62836000 | JPY |
| Other ca | Prior1YearInstant | 215658000 | JPY |
| Other ca | CurrentQuarterInstant | 228318000 | JPY |
| Current assets | Prior1YearInstant | 8112927000 | JPY |
| Current assets | CurrentQuarterInstant | 8727001000 | JPY |
| Buildings and structures net | Prior1YearInstant | 551952000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 607453000 | JPY |
| Land | Prior1YearInstant | 1224851000 | JPY |
| Land | CurrentQuarterInstant | 1426967000 | JPY |
| Other net ppe | Prior1YearInstant | 128379000 | JPY |
| Other net ppe | CurrentQuarterInstant | 445699000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1905184000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2480120000 | JPY |
| Lease assets ia | Prior1YearInstant | 62000 | JPY |
| Lease assets ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 118022000 | JPY |
| Other ia | CurrentQuarterInstant | 130069000 | JPY |
| Intangible assets | Prior1YearInstant | 118084000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130069000 | JPY |
| Investment securities | Prior1YearInstant | 760551000 | JPY |
| Investment securities | CurrentQuarterInstant | 985488000 | JPY |
| Insurance funds | Prior1YearInstant | 500479000 | JPY |
| Insurance funds | CurrentQuarterInstant | 515462000 | JPY |
| Deferred tax assets | Prior1YearInstant | 278292000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 197515000 | JPY |
| Other ioa | Prior1YearInstant | 876040000 | JPY |
| Other ioa | CurrentQuarterInstant | 867255000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66574000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66564000 | JPY |
| Investments and other assets | Prior1YearInstant | 2348789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2499157000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4372057000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5109348000 | JPY |
| Assets | Prior1YearInstant | 12484984000 | JPY |
| Assets | CurrentQuarterInstant | 13836349000 | 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 |
| 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 |