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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 1135559000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1131467000 | JPY |
| Short term loans payable | Prior1YearInstant | 445724000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 477218000 | JPY |
| Income taxes payable | Prior1YearInstant | 154284000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 110535000 | JPY |
| Contract liabilities | Prior1YearInstant | 719770000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 840199000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312773000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 186965000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 14927000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6320000 | JPY |
| Other cl | Prior1YearInstant | 1199313000 | JPY |
| Other cl | CurrentQuarterInstant | 1863859000 | JPY |
| Current liabilities | Prior1YearInstant | 3982352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4616566000 | JPY |
| Long term loans payable | Prior1YearInstant | 194400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 370800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16462000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 20873000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 405653000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 402606000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98261000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 98811000 | JPY |
| Other ncl | Prior1YearInstant | 21004000 | JPY |
| Other ncl | CurrentQuarterInstant | 21303000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 735781000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 914394000 | JPY |
| Liabilities | Prior1YearInstant | 4718134000 | JPY |
| Liabilities | CurrentQuarterInstant | 5530961000 | JPY |
| Capital stock | Prior1YearInstant | 654460000 | JPY |
| Capital stock | CurrentQuarterInstant | 654460000 | JPY |
| Capital surplus | Prior1YearInstant | 659161000 | JPY |
| Capital surplus | CurrentQuarterInstant | 665760000 | JPY |
| Retained earnings | Prior1YearInstant | 6587834000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7043624000 | JPY |
| Treasury stock | Prior1YearInstant | -257231000 | JPY |
| Treasury stock | CurrentQuarterInstant | -226329000 | JPY |
| Shareholders equity | Prior1YearInstant | 7644224000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8137515000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64541000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 108472000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5884000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5036000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58657000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 103436000 | JPY |
| Non controlling interests | Prior1YearInstant | 63969000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 64436000 | JPY |
| Net assets | Prior1YearInstant | 7766850000 | JPY |
| Net assets | CurrentQuarterInstant | 8305388000 | 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 |