Quarterly report · Q3
7140.TEDINET S100SR8H
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥290m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥217m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥195m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥977m | 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 | ¥844m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 645442000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 547771000 | JPY |
| Merchandise | Prior1YearInstant | 1314430000 | JPY |
| Merchandise | CurrentQuarterInstant | 1433532000 | JPY |
| Supplies | Prior1YearInstant | 6330000 | JPY |
| Supplies | CurrentQuarterInstant | 3561000 | JPY |
| Other ca | Prior1YearInstant | 183061000 | JPY |
| Other ca | CurrentQuarterInstant | 207573000 | JPY |
| Current assets | Prior1YearInstant | 2993327000 | JPY |
| Current assets | CurrentQuarterInstant | 3288939000 | JPY |
| Buildings | Prior1YearInstant | 50587000 | JPY |
| Buildings | CurrentQuarterInstant | 52149000 | JPY |
| Vehicles | Prior1YearInstant | 5261000 | JPY |
| Vehicles | CurrentQuarterInstant | 5261000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 70826000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 72732000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3428000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3428000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -94892000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -105079000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28492000 | JPY |
| Software | Prior1YearInstant | 2256000 | JPY |
| Software | CurrentQuarterInstant | 1169000 | JPY |
| Other ia | Prior1YearInstant | 152000 | JPY |
| Other ia | CurrentQuarterInstant | 68000 | JPY |
| Intangible assets | Prior1YearInstant | 2408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1237000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22034000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8950000 | JPY |
| Other ioa | Prior1YearInstant | 22751000 | JPY |
| Other ioa | CurrentQuarterInstant | 22026000 | JPY |
| Investments and other assets | Prior1YearInstant | 44786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30976000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82406000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60706000 | JPY |
| Assets | Prior1YearInstant | 3075734000 | JPY |
| Assets | CurrentQuarterInstant | 3349645000 | JPY |
| Accounts payable trade | Prior1YearInstant | 801500000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 999356000 | JPY |
| Short term loans payable | Prior1YearInstant | 656664000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 805840000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 153324000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 99979000 | JPY |
| Accounts payable other | Prior1YearInstant | 245352000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 201848000 | JPY |
| Income taxes payable | Prior1YearInstant | 79029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16399000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48771000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10104000 | 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 rounding |
| 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 |