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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 2129977000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2444306000 | JPY |
| Treasury stock | Prior1YearInstant | -122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -122000 | JPY |
| Shareholders equity | Prior1YearInstant | 3536600000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3857139000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2933000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3484000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4620000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7627000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1687000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4142000 | JPY |
| Net assets | Prior1YearInstant | 3534912000 | JPY |
| Net assets | CurrentQuarterInstant | 3852996000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5520942000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5979353000 | JPY |
| Net sales | Prior1YTDDuration | 8447947000 | JPY |
| Net sales | CurrentYTDDuration | 9121005000 | JPY |
| Cost of sales | Prior1YTDDuration | 4930180000 | JPY |
| Cost of sales | CurrentYTDDuration | 5335407000 | JPY |
| Gross profit | Prior1YTDDuration | 3517767000 | JPY |
| Gross profit | CurrentYTDDuration | 3785598000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2841545000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3089371000 | JPY |
| Operating income | Prior1YTDDuration | 676222000 | JPY |
| Operating income | CurrentYTDDuration | 696226000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1236000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1195000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5543000 | JPY |
| Commission fee noi | CurrentYTDDuration | 6117000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 8495000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 8157000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8385000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8899000 | JPY |
| Other noi | Prior1YTDDuration | 6418000 | JPY |
| Other noi | CurrentYTDDuration | 6131000 | JPY |
| Non operating income | Prior1YTDDuration | 30080000 | JPY |
| Non operating income | CurrentYTDDuration | 30501000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2279000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1670000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 6527000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 6804000 | JPY |
| Other noe | Prior1YTDDuration | 1107000 | JPY |
| Other noe | CurrentYTDDuration | 714000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9914000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9188000 | JPY |
| Ordinary income | Prior1YTDDuration | 696388000 | JPY |
| Ordinary income | CurrentYTDDuration | 717539000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2691000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3307000 | 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 |