Quarterly report · Q3
2378.TEDINET S100ST7B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥862m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥845m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23471000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209723 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2490700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2490700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2490700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2490700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1061 | |
| Cash and deposits | Prior1YearInstant | 5520381000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4845503000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1245183000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1085323000 | JPY |
| Merchandise | Prior1YearInstant | 234274000 | JPY |
| Merchandise | CurrentQuarterInstant | 342928000 | JPY |
| Other ca | Prior1YearInstant | 1791069000 | JPY |
| Other ca | CurrentQuarterInstant | 1364628000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6881000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7418000 | JPY |
| Current assets | Prior1YearInstant | 8784027000 | JPY |
| Current assets | CurrentQuarterInstant | 7630965000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5586215000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6231706000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10969552000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13745551000 | JPY |
| Other net ppe | Prior1YearInstant | 2990709000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2490838000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19546478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22468096000 | JPY |
| Intangible assets | Prior1YearInstant | 461076000 | JPY |
| Intangible assets | CurrentQuarterInstant | 560383000 | JPY |
| Investment securities | Prior1YearInstant | 1645137000 | JPY |
| Investment securities | CurrentQuarterInstant | 1752337000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8814555000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 9421475000 | JPY |
| Other ioa | Prior1YearInstant | 2994437000 | JPY |
| Other ioa | CurrentQuarterInstant | 2609173000 | JPY |
| Investments and other assets | Prior1YearInstant | 13454129000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13782987000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33461683000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36811466000 | JPY |
| Deferred assets | Prior1YearInstant | 27018000 | JPY |
| Deferred assets | CurrentQuarterInstant | 20304000 | JPY |
| Assets | Prior1YearInstant | 42272729000 | JPY |
| Assets | CurrentQuarterInstant | 44462735000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 58508000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | 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 |