Quarterly report · Q3
7343.TEDINET S100SW1X
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥419m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥936m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.27 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1074664000 | JPY |
| Liabilities | CurrentQuarterInstant | 936064000 | JPY |
| Capital stock | Prior1YearInstant | 585063000 | JPY |
| Capital stock | CurrentQuarterInstant | 596581000 | JPY |
| Capital surplus | Prior1YearInstant | 485063000 | JPY |
| Capital surplus | CurrentQuarterInstant | 498081000 | JPY |
| Retained earnings | Prior1YearInstant | 2562667000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2713660000 | JPY |
| Treasury stock | Prior1YearInstant | -87975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -105921000 | JPY |
| Shareholders equity | Prior1YearInstant | 3544819000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3702401000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 171000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 171000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 287000 | JPY |
| Non controlling interests | Prior1YearInstant | 7072000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9312000 | JPY |
| Net assets | Prior1YearInstant | 3552217000 | JPY |
| Net assets | CurrentQuarterInstant | 3712172000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4626882000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4648237000 | JPY |
| Net sales | Prior1YTDDuration | 3118533000 | JPY |
| Net sales | CurrentYTDDuration | 3239931000 | JPY |
| Cost of sales | Prior1YTDDuration | 329671000 | JPY |
| Cost of sales | CurrentYTDDuration | 138652000 | JPY |
| Gross profit | Prior1YTDDuration | 2788861000 | JPY |
| Gross profit | CurrentYTDDuration | 3101279000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2254314000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2682549000 | JPY |
| Operating income | Prior1YTDDuration | 534546000 | JPY |
| Operating income | CurrentYTDDuration | 418729000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10221000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 6249000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 889000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 703000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1103000 | JPY |
| Other noi | CurrentYTDDuration | 2164000 | JPY |
| Non operating income | Prior1YTDDuration | 2706000 | JPY |
| Non operating income | CurrentYTDDuration | 18647000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 501000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 91000 | 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 |