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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 1500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10080000 | JPY |
| Lease obligations cl | Prior1YearInstant | 217142000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 193649000 | JPY |
| Income taxes payable | Prior1YearInstant | 615301000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 236147000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344206000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 185039000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36960000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43200000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 34374000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2342079000 | JPY |
| Other cl | CurrentQuarterInstant | 2300597000 | JPY |
| Current liabilities | Prior1YearInstant | 9302427000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7985057000 | JPY |
| Long term loans payable | Prior1YearInstant | 280000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 769920000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 309770000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 272163000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 183017000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 176311000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1397365000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1441165000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8992000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 17449000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1395759000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1387961000 | JPY |
| Other ncl | Prior1YearInstant | 346419000 | JPY |
| Other ncl | CurrentQuarterInstant | 327049000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3921324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4392019000 | JPY |
| Liabilities | Prior1YearInstant | 13223751000 | JPY |
| Liabilities | CurrentQuarterInstant | 12377077000 | JPY |
| Capital stock | Prior1YearInstant | 2986400000 | JPY |
| Capital stock | CurrentQuarterInstant | 2986400000 | JPY |
| Capital surplus | Prior1YearInstant | 4569597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4569597000 | JPY |
| Retained earnings | Prior1YearInstant | 18898821000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19943911000 | JPY |
| Treasury stock | Prior1YearInstant | -483213000 | JPY |
| Treasury stock | CurrentQuarterInstant | -483361000 | JPY |
| Shareholders equity | Prior1YearInstant | 25971605000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27016547000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10188000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5719000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -62976000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -45320000 | 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 |