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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 24014000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24195000 | JPY |
| Other ncl | Prior1YearInstant | 425000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85551000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24195000 | JPY |
| Liabilities | Prior1YearInstant | 1693450000 | JPY |
| Liabilities | CurrentQuarterInstant | 1899544000 | JPY |
| Capital stock | Prior1YearInstant | 1014873000 | JPY |
| Capital stock | CurrentQuarterInstant | 1024923000 | JPY |
| Capital surplus | Prior1YearInstant | 1282493000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1296986000 | JPY |
| Retained earnings | Prior1YearInstant | 2009424000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2431275000 | JPY |
| Treasury stock | Prior1YearInstant | -1050845000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1781099000 | JPY |
| Shareholders equity | Prior1YearInstant | 3255946000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2972085000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20394000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31253000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20394000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31253000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30627000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 44045000 | JPY |
| Non controlling interests | Prior1YearInstant | 608000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 577000 | JPY |
| Net assets | Prior1YearInstant | 3307577000 | JPY |
| Net assets | CurrentQuarterInstant | 3047963000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5001027000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4947507000 | JPY |
| Net sales | Prior1YTDDuration | 5470153000 | JPY |
| Net sales | CurrentYTDDuration | 5687682000 | JPY |
| Cost of sales | Prior1YTDDuration | 2642462000 | JPY |
| Cost of sales | CurrentYTDDuration | 2763061000 | JPY |
| Gross profit | Prior1YTDDuration | 2827691000 | JPY |
| Gross profit | CurrentYTDDuration | 2924620000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1967336000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1962549000 | JPY |
| Operating income | Prior1YTDDuration | 860354000 | JPY |
| Operating income | CurrentYTDDuration | 962070000 | JPY |
| Interest income noi | Prior1YTDDuration | 122000 | JPY |
| Interest income noi | CurrentYTDDuration | 78000 | JPY |
| Dividends income noi | Prior1YTDDuration | 250000 | JPY |
| Dividends income noi | CurrentYTDDuration | 250000 | JPY |
| Compensation income noi | Prior1YTDDuration | 5127000 | JPY |
| Compensation income noi | CurrentYTDDuration | 5840000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1479000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1359000 | JPY |
| Other noi | CurrentYTDDuration | 2949000 | 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 |