Quarterly report · Q3
7413.TEDINET S100SRR1
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 | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0080 | |
| Cash and deposits | Prior1YearInstant | 1280005000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1296302000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 695831000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 983935000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 292815000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 315330000 | JPY |
| Work in process | Prior1YearInstant | 110000 | JPY |
| Work in process | CurrentQuarterInstant | 960000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27377000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30708000 | JPY |
| Other ca | Prior1YearInstant | 45220000 | JPY |
| Other ca | CurrentQuarterInstant | 50157000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -97000 | JPY |
| Current assets | Prior1YearInstant | 2341286000 | JPY |
| Current assets | CurrentQuarterInstant | 2677296000 | JPY |
| Buildings and structures | Prior1YearInstant | 322325000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 333670000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -266549000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -271089000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55776000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 62581000 | JPY |
| Land | Prior1YearInstant | 88371000 | JPY |
| Land | CurrentQuarterInstant | 88371000 | JPY |
| Lease assets ppe | Prior1YearInstant | 29501000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 44573000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -15660000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -19172000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13841000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 25401000 | JPY |
| Construction in progress | Prior1YearInstant | 938000 | JPY |
| Construction in progress | CurrentQuarterInstant | 639000 | JPY |
| Other ppe | Prior1YearInstant | 211882000 | JPY |
| Other ppe | CurrentQuarterInstant | 219069000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -185754000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -192327000 | JPY |
| Other net ppe | Prior1YearInstant | 26127000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26741000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185056000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 203735000 | JPY |
| Other ia | Prior1YearInstant | 24018000 | JPY |
| Other ia | CurrentQuarterInstant | 24271000 | JPY |
| Intangible assets | Prior1YearInstant | 24018000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24271000 | 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 |