Quarterly report · Q3
7273.TEDINET S100SVRG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 7189900000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8115014000 | JPY |
| Intangible assets | Prior1YearInstant | 424060000 | JPY |
| Intangible assets | CurrentQuarterInstant | 510750000 | JPY |
| Investments and other assets | Prior1YearInstant | 512681000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 535987000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8126641000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9161752000 | JPY |
| Assets | Prior1YearInstant | 14000785000 | JPY |
| Assets | CurrentQuarterInstant | 16791371000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3032591000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4051680000 | JPY |
| Short term loans payable | Prior1YearInstant | 420000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 530000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Income taxes payable | Prior1YearInstant | 147377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18941000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85390000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42696000 | JPY |
| Advances received | Prior1YearInstant | 171353000 | JPY |
| Advances received | CurrentQuarterInstant | 444135000 | JPY |
| Notes payable facilities | Prior1YearInstant | 790270000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 750833000 | JPY |
| Other cl | Prior1YearInstant | 831099000 | JPY |
| Other cl | CurrentQuarterInstant | 1103109000 | JPY |
| Current liabilities | Prior1YearInstant | 6008082000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7781394000 | JPY |
| Long term loans payable | Prior1YearInstant | 1890000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2435000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 832286000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 786483000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2722286000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3221483000 | JPY |
| Liabilities | Prior1YearInstant | 8730369000 | JPY |
| Liabilities | CurrentQuarterInstant | 11002878000 | JPY |
| Capital stock | Prior1YearInstant | 2298010000 | JPY |
| Capital stock | CurrentQuarterInstant | 2298010000 | JPY |
| Capital surplus | Prior1YearInstant | 23067000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23067000 | JPY |
| Retained earnings | Prior1YearInstant | 2957091000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3101981000 | JPY |
| Treasury stock | Prior1YearInstant | -27057000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27057000 | JPY |
| Shareholders equity | Prior1YearInstant | 5251111000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5396001000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105062000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 143112000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -83890000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 241114000 | 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 |
| 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 |