Quarterly report · Q3
7444.TEDINET S100STX6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥192.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 67300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 67300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 67300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and deposits | Prior1YearInstant | 4180884000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2824982000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9531572000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10225128000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1162972000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1307703000 | JPY |
| Merchandise | Prior1YearInstant | 2431173000 | JPY |
| Merchandise | CurrentQuarterInstant | 2824421000 | JPY |
| Other ca | Prior1YearInstant | 1307752000 | JPY |
| Other ca | CurrentQuarterInstant | 1118889000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 18614355000 | JPY |
| Current assets | CurrentQuarterInstant | 18301125000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2404411000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2277887000 | JPY |
| Land | Prior1YearInstant | 4317025000 | JPY |
| Land | CurrentQuarterInstant | 4317025000 | JPY |
| Other net ppe | Prior1YearInstant | 1837368000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3021549000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8558806000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9616463000 | JPY |
| Intangible assets | Prior1YearInstant | 106841000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100288000 | JPY |
| Investments and other assets | Prior1YearInstant | 4073609000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4622642000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12739256000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14339394000 | JPY |
| Assets | Prior1YearInstant | 31353611000 | JPY |
| Assets | CurrentQuarterInstant | 32640519000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5521241000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5449976000 | JPY |
| Short term loans payable | Prior1YearInstant | 190000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Income taxes payable | Prior1YearInstant | 373035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192796000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60964000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47822000 | JPY |
| Other cl | Prior1YearInstant | 1650988000 | JPY |
| Other cl | CurrentQuarterInstant | 1672523000 | JPY |
| Current liabilities | Prior1YearInstant | 7796230000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7683119000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 386558000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 400971000 | 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 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 |