Quarterly report · Q3
3372.TEDINET S100SW3K
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥185m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥819m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥309m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.35 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 302000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0216 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 302000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 302000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0216 | |
| Cash and deposits | Prior1YearInstant | 2810177000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1922402000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 278563000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 524205000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 820395000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 984200000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30443000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27789000 | JPY |
| Accounts receivable other | Prior1YearInstant | 17922000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 25424000 | JPY |
| Other ca | Prior1YearInstant | 44514000 | JPY |
| Other ca | CurrentQuarterInstant | 47935000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -371000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -326000 | JPY |
| Current assets | Prior1YearInstant | 4001645000 | JPY |
| Current assets | CurrentQuarterInstant | 3531631000 | JPY |
| Buildings and structures net | Prior1YearInstant | 430983000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 487850000 | JPY |
| Other net ppe | Prior1YearInstant | 46513000 | JPY |
| Other net ppe | CurrentQuarterInstant | 45371000 | JPY |
| Property plant and equipment | Prior1YearInstant | 477496000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 533222000 | JPY |
| Other ia | Prior1YearInstant | 18752000 | JPY |
| Other ia | CurrentQuarterInstant | 16268000 | JPY |
| Intangible assets | Prior1YearInstant | 18752000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16268000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 295104000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 274083000 | JPY |
| Other ioa | Prior1YearInstant | 67132000 | JPY |
| Other ioa | CurrentQuarterInstant | 72699000 | JPY |
| Investments and other assets | Prior1YearInstant | 362236000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 346783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 858486000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 896274000 | JPY |
| Assets | Prior1YearInstant | 4860131000 | JPY |
| Assets | CurrentQuarterInstant | 4427905000 | JPY |
| Accounts payable trade | Prior1YearInstant | 162153000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 203208000 | JPY |
| Short term loans payable | Prior1YearInstant | 2840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2284874000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 320000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 602626000 | 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 |