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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 12692000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11864000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5755000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1468000 | JPY |
| Other noe | CurrentYTDDuration | 775000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19915000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12639000 | JPY |
| Ordinary income | Prior1YTDDuration | 519787000 | JPY |
| Ordinary income | CurrentYTDDuration | 527504000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3641000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2446000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3641000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2446000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 740000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1447000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2763000 | JPY |
| Other el | Prior1YTDDuration | 293000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1740000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3503000 | JPY |
| Income before income taxes | Prior1YTDDuration | 521688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 526447000 | JPY |
| Income taxes current | Prior1YTDDuration | 92636000 | JPY |
| Income taxes current | CurrentYTDDuration | 153213000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -42064000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 29805000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4208000 | JPY |
| Income taxes | Prior1YTDDuration | 80377000 | JPY |
| Income taxes | CurrentYTDDuration | 157421000 | JPY |
| Profit loss | Prior1YTDDuration | 441311000 | JPY |
| Profit loss | CurrentYTDDuration | 369026000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 441311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 369026000 | JPY |
| Profit loss | Prior1YTDDuration | 441311000 | JPY |
| Profit loss | CurrentYTDDuration | 369026000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47763000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 108948000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1635000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2332000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49398000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111281000 | JPY |
| Comprehensive income | Prior1YTDDuration | 490709000 | JPY |
| Comprehensive income | CurrentYTDDuration | 480307000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 490709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 480307000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |