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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1148000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148000000 | JPY |
| Capital surplus | Prior1YearInstant | 1095438000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1099082000 | JPY |
| Retained earnings | Prior1YearInstant | 17594119000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17955033000 | JPY |
| Treasury stock | Prior1YearInstant | -1258482000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1595341000 | JPY |
| Shareholders equity | Prior1YearInstant | 18579075000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18606774000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 935577000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1153520000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 271543000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 407989000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1207120000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1561509000 | JPY |
| Share award rights | Prior1YearInstant | 13647000 | JPY |
| Share award rights | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 19799843000 | JPY |
| Net assets | CurrentQuarterInstant | 20168284000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29124071000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30556006000 | JPY |
| Net sales | Prior1YTDDuration | 21576740000 | JPY |
| Net sales | CurrentYTDDuration | 21355682000 | JPY |
| Cost of sales | Prior1YTDDuration | 18438043000 | JPY |
| Cost of sales | CurrentYTDDuration | 18170249000 | JPY |
| Gross profit | Prior1YTDDuration | 3138697000 | JPY |
| Gross profit | CurrentYTDDuration | 3185433000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1935538000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2012339000 | JPY |
| Operating income | Prior1YTDDuration | 1203158000 | JPY |
| Operating income | CurrentYTDDuration | 1173094000 | JPY |
| Interest income noi | Prior1YTDDuration | 9160000 | JPY |
| Interest income noi | CurrentYTDDuration | 16078000 | JPY |
| Dividends income noi | Prior1YTDDuration | 42068000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34788000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 34809000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 20778000 | JPY |
| Other noi | Prior1YTDDuration | 7449000 | JPY |
| Other noi | CurrentYTDDuration | 11011000 | JPY |
| Non operating income | Prior1YTDDuration | 93487000 | JPY |
| Non operating income | CurrentYTDDuration | 82655000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5464000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3984000 | JPY |
| Other noe | Prior1YTDDuration | 1687000 | JPY |
| Other noe | CurrentYTDDuration | 2516000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7151000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6501000 | JPY |
| Ordinary income | Prior1YTDDuration | 1289494000 | JPY |
| Ordinary income | CurrentYTDDuration | 1249248000 | 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 |