Quarterly report · Q3
7084.TEDINET S100SV72
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 | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.4 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 45431000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 34892000 | JPY |
| Prepaid expenses | Prior1YearInstant | 431195000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 385071000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1007314000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1259826000 | JPY |
| Other ca | Prior1YearInstant | 33143000 | JPY |
| Other ca | CurrentQuarterInstant | 40923000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10515000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7608000 | JPY |
| Current assets | Prior1YearInstant | 4277353000 | JPY |
| Current assets | CurrentQuarterInstant | 4280486000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7803111000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7512531000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 116275000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 88286000 | JPY |
| Construction in progress | Prior1YearInstant | 262114000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6170000 | JPY |
| Other net ppe | Prior1YearInstant | 49200000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34944000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8230703000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7641933000 | JPY |
| Other ia | Prior1YearInstant | 4530000 | JPY |
| Other ia | CurrentQuarterInstant | 4091000 | JPY |
| Intangible assets | Prior1YearInstant | 4530000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4091000 | JPY |
| Investment securities | Prior1YearInstant | 54383000 | JPY |
| Investment securities | CurrentQuarterInstant | 37523000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 444827000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 341603000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 814664000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 839555000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14448000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 21623000 | JPY |
| Other ioa | Prior1YearInstant | 5398000 | JPY |
| Other ioa | CurrentQuarterInstant | 1263000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1226000 | JPY |
| Investments and other assets | Prior1YearInstant | 1332496000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1240340000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9567730000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8886365000 | JPY |
| Assets | Prior1YearInstant | 13845083000 | JPY |
| Assets | CurrentQuarterInstant | 13166851000 | JPY |
| Short term loans payable | Prior1YearInstant | 1380700000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1010000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 578649000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 354302000 | 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 |