Quarterly report · Q3
7134.TEDINET S100STX3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥696m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥718m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥720m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥697m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.17 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 18799000 | JPY |
| Investment securities | CurrentQuarterInstant | 19349000 | JPY |
| Long term loans receivable | Prior1YearInstant | 161098000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 156449000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41652000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1303000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 330285000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 346438000 | JPY |
| Other ioa | Prior1YearInstant | 21297000 | JPY |
| Other ioa | CurrentQuarterInstant | 26790000 | JPY |
| Investments and other assets | Prior1YearInstant | 573133000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 550332000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1910299000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2004876000 | JPY |
| Assets | Prior1YearInstant | 5520942000 | JPY |
| Assets | CurrentQuarterInstant | 5979353000 | JPY |
| Accounts payable trade | Prior1YearInstant | 556930000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 560479000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35055000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3353000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9634000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5444000 | JPY |
| Accounts payable other | Prior1YearInstant | 172339000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 185945000 | JPY |
| Income taxes payable | Prior1YearInstant | 167052000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 100592000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24176000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15430000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 19532000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 12860000 | JPY |
| Other cl | Prior1YearInstant | 168976000 | JPY |
| Other cl | CurrentQuarterInstant | 508932000 | JPY |
| Current liabilities | Prior1YearInstant | 1603697000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1743038000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 35894000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25934000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 175220000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 174120000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 171217000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 183263000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 382331000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 383318000 | JPY |
| Liabilities | Prior1YearInstant | 1986029000 | JPY |
| Liabilities | CurrentQuarterInstant | 2126357000 | JPY |
| Capital stock | Prior1YearInstant | 519760000 | JPY |
| Capital stock | CurrentQuarterInstant | 522865000 | JPY |
| Capital surplus | Prior1YearInstant | 886985000 | JPY |
| Capital surplus | CurrentQuarterInstant | 890090000 | 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 |