Quarterly report · Q3
7058.TEDINET S100SVYL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥252m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥310m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.31 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1107999000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1448598000 | JPY |
| Long term loans payable | Prior1YearInstant | 121892000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 531154000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35079000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14742000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14919000 | JPY |
| Other ncl | Prior1YearInstant | 15372000 | JPY |
| Other ncl | CurrentQuarterInstant | 17956000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152007000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 599109000 | JPY |
| Liabilities | Prior1YearInstant | 1260006000 | JPY |
| Liabilities | CurrentQuarterInstant | 2047708000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 927914000 | JPY |
| Capital surplus | CurrentQuarterInstant | 926721000 | JPY |
| Retained earnings | Prior1YearInstant | 3734870000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3800338000 | JPY |
| Treasury stock | Prior1YearInstant | -177568000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174535000 | JPY |
| Shareholders equity | Prior1YearInstant | 4585216000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4652524000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 710000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 286000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 710000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 286000 | JPY |
| Net assets | Prior1YearInstant | 4585926000 | JPY |
| Net assets | CurrentQuarterInstant | 4652810000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5845933000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6700519000 | JPY |
| Net sales | Prior1YTDDuration | 5966466000 | JPY |
| Net sales | CurrentYTDDuration | 6855031000 | JPY |
| Cost of sales | Prior1YTDDuration | 4492098000 | JPY |
| Cost of sales | CurrentYTDDuration | 5328153000 | JPY |
| Gross profit | Prior1YTDDuration | 1474368000 | JPY |
| Gross profit | CurrentYTDDuration | 1526878000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 311371000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 308784000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2641000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4048000 | JPY |
| Other sga | Prior1YTDDuration | 671530000 | JPY |
| Other sga | CurrentYTDDuration | 961640000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 985543000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1274473000 | JPY |
| Operating income | Prior1YTDDuration | 488824000 | JPY |
| Operating income | CurrentYTDDuration | 252405000 | JPY |
| Interest income noi | Prior1YTDDuration | 428000 | JPY |
| Interest income noi | CurrentYTDDuration | 58000 | 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 rounding |
| 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 |