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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -11154000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11154000 | JPY |
| Shareholders equity | Prior1YearInstant | 1081767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1096923000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8381000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20147000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8381000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20147000 | JPY |
| Net assets | Prior1YearInstant | 1090149000 | JPY |
| Net assets | CurrentQuarterInstant | 1117070000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2904091000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3289199000 | JPY |
| Net sales | Prior1YTDDuration | 3700974000 | JPY |
| Net sales | CurrentYTDDuration | 3763406000 | JPY |
| Cost of sales | Prior1YTDDuration | 2771101000 | JPY |
| Cost of sales | CurrentYTDDuration | 2827944000 | JPY |
| Gross profit | Prior1YTDDuration | 929873000 | JPY |
| Gross profit | CurrentYTDDuration | 935461000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 897103000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 905524000 | JPY |
| Operating income | Prior1YTDDuration | 32769000 | JPY |
| Operating income | CurrentYTDDuration | 29937000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2086000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2193000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 2494000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 2349000 | JPY |
| Compensation for broken goods noi | Prior1YTDDuration | 421000 | JPY |
| Compensation for broken goods noi | CurrentYTDDuration | 401000 | JPY |
| Income from insurance noi | Prior1YTDDuration | 2479000 | JPY |
| Income from insurance noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1808000 | JPY |
| Other noi | CurrentYTDDuration | 2583000 | JPY |
| Non operating income | Prior1YTDDuration | 9321000 | JPY |
| Non operating income | CurrentYTDDuration | 7565000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3401000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3245000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | 2507000 | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1866000 | JPY |
| Other noe | Prior1YTDDuration | 182000 | JPY |
| Other noe | CurrentYTDDuration | 288000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6091000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5400000 | JPY |
| Ordinary income | Prior1YTDDuration | 36000000 | JPY |
| Ordinary income | CurrentYTDDuration | 32103000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 535000 | 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 |