Quarterly report · Q3
9928.TEDINET S100SU79
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.66 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 19437000000 | JPY |
| Deferred assets | Prior1YearInstant | 5000000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 45793000000 | JPY |
| Assets | CurrentQuarterInstant | 44447000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1318000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1301000000 | JPY |
| Short term loans payable | Prior1YearInstant | 807000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5320000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | 11007000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1098000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 662000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1558000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 889000000 | JPY |
| Other cl | Prior1YearInstant | 4859000000 | JPY |
| Other cl | CurrentQuarterInstant | 5702000000 | JPY |
| Current liabilities | Prior1YearInstant | 20868000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14675000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 3200000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 65000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 72000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22000000 | JPY |
| Other ncl | Prior1YearInstant | 49000000 | JPY |
| Other ncl | CurrentQuarterInstant | 35000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 149000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3342000000 | JPY |
| Liabilities | Prior1YearInstant | 21018000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18018000000 | JPY |
| Capital stock | Prior1YearInstant | 3198000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3198000000 | JPY |
| Capital surplus | Prior1YearInstant | 2931000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2931000000 | JPY |
| Retained earnings | Prior1YearInstant | 23030000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24881000000 | JPY |
| Treasury stock | Prior1YearInstant | -5990000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5915000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23169000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25095000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1109000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 873000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1109000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |