Quarterly report · Q3
7217.TEDINET S100SRXL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥446m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥528m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1014248000 | JPY |
| Current liabilities | CurrentQuarterInstant | 970029000 | JPY |
| Long term loans payable | Prior1YearInstant | 670802000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 509270000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 288675000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 165728000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 164902000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 299912000 | JPY |
| Other ncl | Prior1YearInstant | 51260000 | JPY |
| Other ncl | CurrentQuarterInstant | 50168000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1175640000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1025080000 | JPY |
| Liabilities | Prior1YearInstant | 2189888000 | JPY |
| Liabilities | CurrentQuarterInstant | 1995110000 | JPY |
| Capital stock | Prior1YearInstant | 217556000 | JPY |
| Capital stock | CurrentQuarterInstant | 217556000 | JPY |
| Capital surplus | Prior1YearInstant | 215746000 | JPY |
| Capital surplus | CurrentQuarterInstant | 215746000 | JPY |
| Retained earnings | Prior1YearInstant | 5028688000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5231522000 | JPY |
| Treasury stock | Prior1YearInstant | -67053000 | JPY |
| Treasury stock | CurrentQuarterInstant | -67053000 | JPY |
| Shareholders equity | Prior1YearInstant | 5394937000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5597771000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 410378000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 521659000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 410378000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 521659000 | JPY |
| Net assets | Prior1YearInstant | 5805315000 | JPY |
| Net assets | CurrentQuarterInstant | 6119431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7995204000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8114541000 | JPY |
| Net sales | Prior1YTDDuration | 4052318000 | JPY |
| Net sales | CurrentYTDDuration | 3645532000 | JPY |
| Cost of sales | Prior1YTDDuration | 2494087000 | JPY |
| Cost of sales | CurrentYTDDuration | 1990161000 | JPY |
| Gross profit | Prior1YTDDuration | 1558230000 | JPY |
| Gross profit | CurrentYTDDuration | 1655371000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1103449000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1208943000 | JPY |
| Operating income | Prior1YTDDuration | 454781000 | JPY |
| Operating income | CurrentYTDDuration | 446428000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 32533000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 42915000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 20008000 | JPY |
| Other noi | Prior1YTDDuration | 42005000 | JPY |
| Other noi | CurrentYTDDuration | 41174000 | JPY |
| Non operating income | Prior1YTDDuration | 84921000 | JPY |
| Non operating income | CurrentYTDDuration | 93716000 | 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 |