Quarterly report · Q3
7059.TEDINET S100SVB3
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 | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥937m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.82 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 178847000 | JPY |
| Other cl | CurrentQuarterInstant | 307779000 | JPY |
| Current liabilities | Prior1YearInstant | 2716985000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3339913000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30864000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34743000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123921000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 125191000 | JPY |
| Other ncl | Prior1YearInstant | 11297000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166082000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 159934000 | JPY |
| Liabilities | Prior1YearInstant | 2883068000 | JPY |
| Liabilities | CurrentQuarterInstant | 3499848000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 1239291000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1297630000 | JPY |
| Retained earnings | Prior1YearInstant | 6111694000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6393012000 | JPY |
| Treasury stock | Prior1YearInstant | -344915000 | JPY |
| Treasury stock | CurrentQuarterInstant | -251628000 | JPY |
| Shareholders equity | Prior1YearInstant | 7036070000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7469015000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5342000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5924000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5342000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5924000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 70758000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52471000 | JPY |
| Net assets | Prior1YearInstant | 7112171000 | JPY |
| Net assets | CurrentQuarterInstant | 7527410000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9995239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11027258000 | JPY |
| Net sales | Prior1YTDDuration | 13584624000 | JPY |
| Net sales | CurrentYTDDuration | 17496800000 | JPY |
| Cost of sales | Prior1YTDDuration | 9530318000 | JPY |
| Cost of sales | CurrentYTDDuration | 12616371000 | JPY |
| Gross profit | Prior1YTDDuration | 4054305000 | JPY |
| Gross profit | CurrentYTDDuration | 4880429000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3191412000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3474012000 | JPY |
| Operating income | Prior1YTDDuration | 862893000 | JPY |
| Operating income | CurrentYTDDuration | 1406417000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 66000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1374000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2398000 | JPY |
| Rent income noi | Prior1YTDDuration | 855000 | JPY |
| Rent income noi | CurrentYTDDuration | 855000 | 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 |