Quarterly report · Q3
7057.TEDINET S100SWA4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥19m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 250000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0777 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 250000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 250000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0777 | |
| Cash and deposits | Prior1YearInstant | 2951889000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2694821000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1284064000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 916448000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 50948000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 99051000 | JPY |
| Charged supply accounts receivable ca | Prior1YearInstant | 624703000 | JPY |
| Charged supply accounts receivable ca | CurrentQuarterInstant | 479663000 | JPY |
| Raw materials | Prior1YearInstant | 65504000 | JPY |
| Raw materials | CurrentQuarterInstant | 33004000 | JPY |
| Merchandise | Prior1YearInstant | 21819000 | JPY |
| Merchandise | CurrentQuarterInstant | 92768000 | JPY |
| Work in process | Prior1YearInstant | 186148000 | JPY |
| Work in process | CurrentQuarterInstant | 147252000 | JPY |
| Supplies | Prior1YearInstant | 272000 | JPY |
| Supplies | CurrentQuarterInstant | 272000 | JPY |
| Other ca | Prior1YearInstant | 135516000 | JPY |
| Other ca | CurrentQuarterInstant | 113313000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1502000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1177000 | JPY |
| Current assets | Prior1YearInstant | 5319363000 | JPY |
| Current assets | CurrentQuarterInstant | 4575419000 | JPY |
| Buildings and structures | Prior1YearInstant | 211229000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 211653000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -94362000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -100479000 | JPY |
| Buildings and structures net | Prior1YearInstant | 116866000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 111173000 | JPY |
| Vehicles | Prior1YearInstant | 30778000 | JPY |
| Vehicles | CurrentQuarterInstant | 31078000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -25420000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -28138000 | JPY |
| Vehicles net | Prior1YearInstant | 5357000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2939000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 628215000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 642549000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -436784000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -472803000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 191431000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 169745000 | JPY |
| Lease assets ppe | Prior1YearInstant | 266001000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 339150000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -173693000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -200764000 | 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 |