Quarterly report · Q3
7092.TEDINET S100SWBA
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 | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.73 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 97000000 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 2933000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2949000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9300000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9058000000 | JPY |
| Assets | Prior1YearInstant | 21195000000 | JPY |
| Assets | CurrentQuarterInstant | 21190000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 41000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1569000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1437000000 | JPY |
| Accounts payable other | Prior1YearInstant | 792000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 712000000 | JPY |
| Income taxes payable | Prior1YearInstant | 637000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 431000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1895000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1840000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 208000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 137000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 272000000 | JPY |
| Other cl | CurrentQuarterInstant | 474000000 | JPY |
| Current liabilities | Prior1YearInstant | 5445000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5083000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3239000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2193000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1091000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1121000000 | JPY |
| Other ncl | Prior1YearInstant | 198000000 | JPY |
| Other ncl | CurrentQuarterInstant | 124000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4528000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3438000000 | JPY |
| Liabilities | Prior1YearInstant | 9974000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8522000000 | JPY |
| Capital stock | Prior1YearInstant | 2183000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2195000000 | JPY |
| Capital surplus | Prior1YearInstant | 2123000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2135000000 | JPY |
| Retained earnings | Prior1YearInstant | 6960000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8384000000 | JPY |
| Treasury stock | Prior1YearInstant | -46000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -47000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11220000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12667000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1000000 | 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 |