Quarterly report · Q3
2692.TEDINET S100SSB7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥501.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥316.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥312.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥209.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥527.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 | 32800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 1565000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1454000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 89613000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 135197000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16474000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24168000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 24180000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 32789000000 | JPY |
| Group deposits ca | Prior1YearInstant | 52200000000 | JPY |
| Group deposits ca | CurrentQuarterInstant | 59300000000 | JPY |
| Other ca | Prior1YearInstant | 402000000 | JPY |
| Other ca | CurrentQuarterInstant | 499000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -281000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -307000000 | JPY |
| Current assets | Prior1YearInstant | 184152000000 | JPY |
| Current assets | CurrentQuarterInstant | 253100000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15820000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14783000000 | JPY |
| Intangible assets | Prior1YearInstant | 3560000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4296000000 | JPY |
| Investment securities | Prior1YearInstant | 31270000000 | JPY |
| Investment securities | CurrentQuarterInstant | 33482000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 528000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 662000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1367000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1286000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 141000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 117000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1368000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1414000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8054000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6971000000 | JPY |
| Other ioa | Prior1YearInstant | 380000000 | JPY |
| Other ioa | CurrentQuarterInstant | 512000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43085000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44421000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62465000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63501000000 | JPY |
| Assets | Prior1YearInstant | 246617000000 | JPY |
| Assets | CurrentQuarterInstant | 316601000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123171000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 181527000000 | 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 |