Quarterly report · Q3
1967.TEDINET S100SQE9
Period2023-03-21 → 2023-12-20
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥641m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥969m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.67 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.14 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-12-20 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 47703143000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50007592000 | JPY |
| Net sales | Prior1YTDDuration | 31801574000 | JPY |
| Net sales | CurrentYTDDuration | 34374238000 | JPY |
| Cost of sales | Prior1YTDDuration | 28758426000 | JPY |
| Cost of sales | CurrentYTDDuration | 31731706000 | JPY |
| Gross profit | Prior1YTDDuration | 3043147000 | JPY |
| Gross profit | CurrentYTDDuration | 2642532000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1811896000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2001084000 | JPY |
| Operating income | Prior1YTDDuration | 1231251000 | JPY |
| Operating income | CurrentYTDDuration | 641448000 | JPY |
| Interest income noi | Prior1YTDDuration | 38073000 | JPY |
| Interest income noi | CurrentYTDDuration | 48452000 | JPY |
| Dividends income noi | Prior1YTDDuration | 227874000 | JPY |
| Dividends income noi | CurrentYTDDuration | 244661000 | JPY |
| Gain on valuation of securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of securities noi | CurrentYTDDuration | 1962000 | JPY |
| Gain on redemption of securities noi | Prior1YTDDuration | 46980000 | JPY |
| Gain on redemption of securities noi | CurrentYTDDuration | 10610000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 62000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | － | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | 7833000 | JPY |
| Rent income noi | Prior1YTDDuration | 34962000 | JPY |
| Rent income noi | CurrentYTDDuration | 31363000 | JPY |
| Other noi | Prior1YTDDuration | 39985000 | JPY |
| Other noi | CurrentYTDDuration | 123043000 | JPY |
| Non operating income | Prior1YTDDuration | 387938000 | JPY |
| Non operating income | CurrentYTDDuration | 467925000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13854000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13937000 | JPY |
| Bad debts expenses noe | Prior1YTDDuration | 3840000 | JPY |
| Bad debts expenses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6642000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 268000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | － | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | － | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | 150000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 14597000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Loss on redemption of investment securities noe | Prior1YTDDuration | 219000 | JPY |
| Loss on redemption of investment securities noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 21301000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 18766000 | JPY |
| Other noe | Prior1YTDDuration | 13474000 | JPY |
| Other noe | CurrentYTDDuration | 24209000 | JPY |
| Non operating expenses | Prior1YTDDuration | 67556000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63705000 | 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 |