Quarterly report · Q3
7088.TEDINET S100SSJO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | 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 · 182
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 954000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 661000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 784000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | CurrentQuarterInstant | 1393000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5801000000 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 0 | JPY |
| Liabilities | CurrentQuarterInstant | 5801000000 | JPY |
| Capital stock | CurrentQuarterInstant | 117000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 129000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12869000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -741000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12375000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -43000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -43000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 313000000 | JPY |
| Net assets | CurrentQuarterInstant | 12645000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18447000000 | JPY |
| Net sales | CurrentYTDDuration | 23492000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16439000000 | JPY |
| Gross profit | CurrentYTDDuration | 7053000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4630000000 | JPY |
| Operating income | CurrentYTDDuration | 2422000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1000000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 2000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 14000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2428000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 2428000000 | JPY |
| Income taxes | CurrentYTDDuration | 818000000 | JPY |
| Profit loss | CurrentYTDDuration | 1610000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1632000000 | JPY |
| Profit loss | CurrentYTDDuration | 1610000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -53000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -53000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1556000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1577000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -20000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |