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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 65058000 | JPY |
| Other cl | CurrentQuarterInstant | 87099000 | JPY |
| Current liabilities | Prior1YearInstant | 2049698000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2220627000 | JPY |
| Long term loans payable | Prior1YearInstant | 63310000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26248000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27811000 | JPY |
| Other ncl | Prior1YearInstant | 1082000 | JPY |
| Other ncl | CurrentQuarterInstant | 367000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 90640000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28178000 | JPY |
| Liabilities | Prior1YearInstant | 2140339000 | JPY |
| Liabilities | CurrentQuarterInstant | 2248805000 | JPY |
| Capital stock | Prior1YearInstant | 443438000 | JPY |
| Capital stock | CurrentQuarterInstant | 451357000 | JPY |
| Capital surplus | Prior1YearInstant | 400438000 | JPY |
| Capital surplus | CurrentQuarterInstant | 408357000 | JPY |
| Retained earnings | Prior1YearInstant | 91610000 | JPY |
| Retained earnings | CurrentQuarterInstant | 241218000 | JPY |
| Treasury stock | Prior1YearInstant | -93000 | JPY |
| Treasury stock | CurrentQuarterInstant | -93000 | JPY |
| Shareholders equity | Prior1YearInstant | 935394000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1100839000 | JPY |
| Net assets | Prior1YearInstant | 935394000 | JPY |
| Net assets | CurrentQuarterInstant | 1100839000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3075734000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3349645000 | JPY |
| Net sales | Prior1YTDDuration | 7640581000 | JPY |
| Net sales | CurrentYTDDuration | 7572448000 | JPY |
| Cost of sales | Prior1YTDDuration | 5461340000 | JPY |
| Cost of sales | CurrentYTDDuration | 5435609000 | JPY |
| Gross profit | Prior1YTDDuration | 2179241000 | JPY |
| Gross profit | CurrentYTDDuration | 2136839000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1889206000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1915341000 | JPY |
| Operating income | Prior1YTDDuration | 290034000 | JPY |
| Operating income | CurrentYTDDuration | 221497000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Rent income noi | Prior1YTDDuration | 17682000 | JPY |
| Rent income noi | CurrentYTDDuration | 17772000 | JPY |
| Other noi | Prior1YTDDuration | 1428000 | JPY |
| Other noi | CurrentYTDDuration | 1114000 | JPY |
| Non operating income | Prior1YTDDuration | 19116000 | JPY |
| Non operating income | CurrentYTDDuration | 18892000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5529000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5690000 | JPY |
| Rent fee noe | Prior1YTDDuration | 17061000 | JPY |
| Rent fee noe | CurrentYTDDuration | 17151000 | 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 |