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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 179763000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 113015000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 62481000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 87517000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 738126000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 739746000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 46975000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 51253000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62120000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68485000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1093468000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1060018000 | JPY |
| Liabilities | Prior1YearInstant | 4586306000 | JPY |
| Liabilities | CurrentQuarterInstant | 4025096000 | JPY |
| Capital stock | Prior1YearInstant | 390858000 | JPY |
| Capital stock | CurrentQuarterInstant | 390858000 | JPY |
| Capital surplus | Prior1YearInstant | 255399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 255399000 | JPY |
| Retained earnings | Prior1YearInstant | 1707370000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1550020000 | JPY |
| Treasury stock | Prior1YearInstant | -316250000 | JPY |
| Treasury stock | CurrentQuarterInstant | -316250000 | JPY |
| Shareholders equity | Prior1YearInstant | 2037379000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1880029000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1763000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 649000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1763000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 649000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1710000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1710000 | JPY |
| Non controlling interests | Prior1YearInstant | 222166000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 222147000 | JPY |
| Net assets | Prior1YearInstant | 2263019000 | JPY |
| Net assets | CurrentQuarterInstant | 2104536000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6849325000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6129632000 | JPY |
| Net sales | Prior1YTDDuration | 7110147000 | JPY |
| Net sales | CurrentYTDDuration | 6092863000 | JPY |
| Cost of sales | Prior1YTDDuration | 5368340000 | JPY |
| Cost of sales | CurrentYTDDuration | 4436606000 | JPY |
| Gross profit | Prior1YTDDuration | 1741807000 | JPY |
| Gross profit | CurrentYTDDuration | 1656257000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1397633000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1626316000 | JPY |
| Operating income | Prior1YTDDuration | 344174000 | JPY |
| Operating income | CurrentYTDDuration | 29940000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000 | JPY |
| Proceeds from sales of software noi | Prior1YTDDuration | － | JPY |
| Proceeds from sales of software noi | CurrentYTDDuration | 5897000 | 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 |