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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 8337000 | JPY |
| Non operating income | CurrentYTDDuration | 9117000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2518000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2378000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 1913000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 4101000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 8678000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 8284000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8403000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4932000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1547000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21514000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21244000 | JPY |
| Ordinary income | Prior1YTDDuration | 847178000 | JPY |
| Ordinary income | CurrentYTDDuration | 949944000 | JPY |
| Impairment loss el | Prior1YTDDuration | 86781000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3874000 | JPY |
| Provision for loss on business withdrawal el | Prior1YTDDuration | 25449000 | JPY |
| Provision for loss on business withdrawal el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 112230000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3874000 | JPY |
| Income before income taxes | Prior1YTDDuration | 734947000 | JPY |
| Income before income taxes | CurrentYTDDuration | 946069000 | JPY |
| Income taxes current | Prior1YTDDuration | 218071000 | JPY |
| Income taxes current | CurrentYTDDuration | 347158000 | JPY |
| Income taxes | Prior1YTDDuration | 218071000 | JPY |
| Income taxes | CurrentYTDDuration | 347158000 | JPY |
| Profit loss | Prior1YTDDuration | 516876000 | JPY |
| Profit loss | CurrentYTDDuration | 598911000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -31000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -30000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 516907000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 598941000 | JPY |
| Profit loss | Prior1YTDDuration | 516876000 | JPY |
| Profit loss | CurrentYTDDuration | 598911000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18997000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10858000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18997000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10858000 | JPY |
| Comprehensive income | Prior1YTDDuration | 535873000 | JPY |
| Comprehensive income | CurrentYTDDuration | 609770000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 535905000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 609800000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -31000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -30000 | 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 |
| 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 |