Quarterly report · Q3
7091.TEDINET S100SWJB
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 | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥66m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 1882552000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1077267000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1684208000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2050676000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4541000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5853000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28441000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32695000 | JPY |
| Prepaid expenses | Prior1YearInstant | 281951000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 391172000 | JPY |
| Other ca | Prior1YearInstant | 540440000 | JPY |
| Other ca | CurrentQuarterInstant | 157323000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12679000 | JPY |
| Current assets | Prior1YearInstant | 4413643000 | JPY |
| Current assets | CurrentQuarterInstant | 3702311000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2283291000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2842496000 | JPY |
| Vehicles net | Prior1YearInstant | 6556000 | JPY |
| Vehicles net | CurrentQuarterInstant | 9947000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 112984000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 116543000 | JPY |
| Land | Prior1YearInstant | 1301744000 | JPY |
| Land | CurrentQuarterInstant | 1490491000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 471409000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 445936000 | JPY |
| Construction in progress | Prior1YearInstant | 335821000 | JPY |
| Construction in progress | CurrentQuarterInstant | 124123000 | JPY |
| Other net ppe | Prior1YearInstant | 32137000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46363000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4543945000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5075901000 | JPY |
| Goodwill | Prior1YearInstant | 1009929000 | JPY |
| Goodwill | CurrentQuarterInstant | 1357702000 | JPY |
| Software | Prior1YearInstant | 47825000 | JPY |
| Software | CurrentQuarterInstant | 50492000 | JPY |
| Other ia | Prior1YearInstant | 58656000 | JPY |
| Other ia | CurrentQuarterInstant | 52618000 | JPY |
| Intangible assets | Prior1YearInstant | 1116412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1460814000 | JPY |
| Investment securities | Prior1YearInstant | 115000000 | JPY |
| Investment securities | CurrentQuarterInstant | 86471000 | JPY |
| Long term loans receivable | Prior1YearInstant | 29017000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 18488000 | 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 |