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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 457112000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 461405000 | JPY |
| Other ncl | Prior1YearInstant | 490747000 | JPY |
| Other ncl | CurrentQuarterInstant | 670980000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1334418000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1533357000 | JPY |
| Liabilities | Prior1YearInstant | 9130649000 | JPY |
| Liabilities | CurrentQuarterInstant | 9216476000 | JPY |
| Capital stock | Prior1YearInstant | 719530000 | JPY |
| Capital stock | CurrentQuarterInstant | 719530000 | JPY |
| Capital surplus | Prior1YearInstant | 750988000 | JPY |
| Capital surplus | CurrentQuarterInstant | 750988000 | JPY |
| Retained earnings | Prior1YearInstant | 19989521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20802848000 | JPY |
| Treasury stock | Prior1YearInstant | -58125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -58203000 | JPY |
| Shareholders equity | Prior1YearInstant | 21401914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22215162000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 855435000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1242708000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -62642000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -62642000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 792793000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1180065000 | JPY |
| Non controlling interests | Prior1YearInstant | 28255000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28814000 | JPY |
| Net assets | Prior1YearInstant | 22222962000 | JPY |
| Net assets | CurrentQuarterInstant | 23424042000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31353611000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32640519000 | JPY |
| Net sales | Prior1YTDDuration | 45696729000 | JPY |
| Net sales | CurrentYTDDuration | 46769103000 | JPY |
| Cost of sales | Prior1YTDDuration | 40459080000 | JPY |
| Cost of sales | CurrentYTDDuration | 41439014000 | JPY |
| Gross profit | Prior1YTDDuration | 5237648000 | JPY |
| Gross profit | CurrentYTDDuration | 5330088000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3863421000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3970378000 | JPY |
| Operating income | Prior1YTDDuration | 1374226000 | JPY |
| Operating income | CurrentYTDDuration | 1359709000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 51240000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 51872000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 31585000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 31935000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 35970000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 49903000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 35823000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15032000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15692000 | 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 |