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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 13845083000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13166851000 | JPY |
| Net sales | Prior1YTDDuration | 8684403000 | JPY |
| Net sales | CurrentYTDDuration | 9319191000 | JPY |
| Cost of sales | Prior1YTDDuration | 7832393000 | JPY |
| Cost of sales | CurrentYTDDuration | 8232176000 | JPY |
| Gross profit | Prior1YTDDuration | 852010000 | JPY |
| Gross profit | CurrentYTDDuration | 1087014000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 951630000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1022395000 | JPY |
| Operating income | Prior1YTDDuration | -99620000 | JPY |
| Operating income | CurrentYTDDuration | 64619000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 419511000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 99844000 | JPY |
| Other noi | Prior1YTDDuration | 7048000 | JPY |
| Other noi | CurrentYTDDuration | 6786000 | JPY |
| Non operating income | Prior1YTDDuration | 426559000 | JPY |
| Non operating income | CurrentYTDDuration | 106631000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15100000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10756000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 2437000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 2061000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1135000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 5768000 | JPY |
| Other noe | CurrentYTDDuration | 6312000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24441000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20129000 | JPY |
| Ordinary income | Prior1YTDDuration | 302497000 | JPY |
| Ordinary income | CurrentYTDDuration | 151120000 | JPY |
| Income before income taxes | Prior1YTDDuration | 302497000 | JPY |
| Income before income taxes | CurrentYTDDuration | 151120000 | JPY |
| Income taxes current | Prior1YTDDuration | 60784000 | JPY |
| Income taxes current | CurrentYTDDuration | 97421000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 58763000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35552000 | JPY |
| Income taxes | Prior1YTDDuration | 119547000 | JPY |
| Income taxes | CurrentYTDDuration | 61868000 | JPY |
| Profit loss | Prior1YTDDuration | 182949000 | JPY |
| Profit loss | CurrentYTDDuration | 89251000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 182949000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89251000 | JPY |
| Profit loss | Prior1YTDDuration | 182949000 | JPY |
| Profit loss | CurrentYTDDuration | 89251000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11716000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 351000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 998000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 351000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10718000 | 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 |