Quarterly report · Q3
9990.TEDINET S100ST9Y
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 803600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 803600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 803600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0269 | |
| Cash and deposits | Prior1YearInstant | 2444594000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2498826000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4296221000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4771670000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13038511000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13449517000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33239000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25384000 | JPY |
| Other ca | Prior1YearInstant | 262474000 | JPY |
| Other ca | CurrentQuarterInstant | 135116000 | JPY |
| Current assets | Prior1YearInstant | 20075041000 | JPY |
| Current assets | CurrentQuarterInstant | 20880515000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3292650000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3180959000 | JPY |
| Land | Prior1YearInstant | 2112068000 | JPY |
| Land | CurrentQuarterInstant | 2112068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 418819000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 390847000 | JPY |
| Other net ppe | Prior1YearInstant | 260818000 | JPY |
| Other net ppe | CurrentQuarterInstant | 278311000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6084357000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5962187000 | JPY |
| Intangible assets | Prior1YearInstant | 254220000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207461000 | JPY |
| Investment securities | Prior1YearInstant | 4422783000 | JPY |
| Investment securities | CurrentQuarterInstant | 4416363000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 41749000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 27355000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1938913000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1623234000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5886700000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5794908000 | JPY |
| Other ioa | Prior1YearInstant | 438802000 | JPY |
| Other ioa | CurrentQuarterInstant | 441997000 | JPY |
| Investments and other assets | Prior1YearInstant | 12728950000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12303859000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19067528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18473507000 | JPY |
| Assets | Prior1YearInstant | 39142569000 | JPY |
| Assets | CurrentQuarterInstant | 39354023000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3212362000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4516342000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | 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 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 · 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 |