Quarterly report · Q3
9873.TEDINET S100SP8J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 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) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥61.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9350000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9398000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17559000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19265000000 | JPY |
| Assets | Prior1YearInstant | 49077000000 | JPY |
| Assets | CurrentQuarterInstant | 61183000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7971000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12198000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5838000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7664000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 264000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 704000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1597000000 | JPY |
| Accrued expenses | Prior1YearInstant | 678000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 451000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 872000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 460000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 113000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 53000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 29000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 125000000 | JPY |
| Other cl | Prior1YearInstant | 469000000 | JPY |
| Other cl | CurrentQuarterInstant | 1217000000 | JPY |
| Current liabilities | Prior1YearInstant | 16370000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24449000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 944000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2447000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2103000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2076000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 95000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1147000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1141000000 | JPY |
| Other ncl | Prior1YearInstant | 533000000 | JPY |
| Other ncl | CurrentQuarterInstant | 485000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4823000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6245000000 | JPY |
| Liabilities | Prior1YearInstant | 21194000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30695000000 | JPY |
| Capital stock | Prior1YearInstant | 7297000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7297000000 | JPY |
| Capital surplus | Prior1YearInstant | 9689000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9689000000 | JPY |
| Retained earnings | Prior1YearInstant | 10926000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13540000000 | 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 |