Quarterly report · Q3
7472.TEDINET S100SQV1
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 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) | ¥898m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥898m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥209.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥339.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 608700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 608700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 608700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1295 | |
| Cash and deposits | Prior1YearInstant | 11012398000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11974584000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7791569000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7835703000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3293285000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3330799000 | JPY |
| Merchandise | Prior1YearInstant | 363128000 | JPY |
| Merchandise | CurrentQuarterInstant | 471893000 | JPY |
| Other ca | Prior1YearInstant | 135454000 | JPY |
| Other ca | CurrentQuarterInstant | 94087000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -75000 | JPY |
| Current assets | Prior1YearInstant | 22595770000 | JPY |
| Current assets | CurrentQuarterInstant | 23706991000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1931052000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1978389000 | JPY |
| Intangible assets | Prior1YearInstant | 518329000 | JPY |
| Intangible assets | CurrentQuarterInstant | 492831000 | JPY |
| Investments and other assets | Prior1YearInstant | 4078919000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4377794000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6528301000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6849014000 | JPY |
| Assets | Prior1YearInstant | 29124071000 | JPY |
| Assets | CurrentQuarterInstant | 30556006000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3288600000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3098341000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4810978000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6265207000 | JPY |
| Income taxes payable | Prior1YearInstant | 368656000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 137090000 | JPY |
| Provision cl | Prior1YearInstant | 200620000 | JPY |
| Provision cl | CurrentQuarterInstant | 84900000 | JPY |
| Other cl | Prior1YearInstant | 251767000 | JPY |
| Other cl | CurrentQuarterInstant | 273008000 | JPY |
| Current liabilities | Prior1YearInstant | 8920622000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9858548000 | JPY |
| Provision ncl | Prior1YearInstant | 8557000 | JPY |
| Provision ncl | CurrentQuarterInstant | 8297000 | JPY |
| Other ncl | Prior1YearInstant | 395048000 | JPY |
| Other ncl | CurrentQuarterInstant | 520877000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 403605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 529174000 | JPY |
| Liabilities | Prior1YearInstant | 9324228000 | JPY |
| Liabilities | CurrentQuarterInstant | 10387722000 | 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 |
| 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 |