Quarterly report · Q3
7367.TEDINET S100STLU
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥962m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥860m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥920m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥735m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥599m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | 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 | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.5 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.46 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2242300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1627 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2242300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2242300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1627 | |
| Cash and deposits | Prior1YearInstant | 1728930000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1954050000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 620431000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 861149000 | JPY |
| Work in process | Prior1YearInstant | 5988000 | JPY |
| Work in process | CurrentQuarterInstant | 9829000 | JPY |
| Supplies | Prior1YearInstant | 2236000 | JPY |
| Supplies | CurrentQuarterInstant | 4604000 | JPY |
| Other ca | Prior1YearInstant | 522437000 | JPY |
| Other ca | CurrentQuarterInstant | 63902000 | JPY |
| Current assets | Prior1YearInstant | 2880023000 | JPY |
| Current assets | CurrentQuarterInstant | 2893535000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62572000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62078000 | JPY |
| Goodwill | Prior1YearInstant | 1599937000 | JPY |
| Goodwill | CurrentQuarterInstant | 1458766000 | JPY |
| Other ia | Prior1YearInstant | 8527000 | JPY |
| Other ia | CurrentQuarterInstant | 76630000 | JPY |
| Intangible assets | Prior1YearInstant | 1608465000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1535396000 | JPY |
| Investments and other assets | Prior1YearInstant | 449966000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 456495000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2121004000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2053971000 | JPY |
| Assets | Prior1YearInstant | 5001027000 | JPY |
| Assets | CurrentQuarterInstant | 4947507000 | JPY |
| Accounts payable trade | Prior1YearInstant | 538071000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 677335000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 241776000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121856000 | JPY |
| Income taxes payable | Prior1YearInstant | 71451000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 144648000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29228000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141566000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 30226000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 697144000 | JPY |
| Other cl | CurrentQuarterInstant | 289942000 | JPY |
| Current liabilities | Prior1YearInstant | 1607899000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1875348000 | JPY |
| Long term loans payable | Prior1YearInstant | 61112000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | 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 |