Quarterly report · Q3
7475.TEDINET S100SSK1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥73.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥94.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥70.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥71.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥169.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 605000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 605000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 605000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0654 | |
| Cash and deposits | Prior1YearInstant | 6144000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4959000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2496000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3616000000 | JPY |
| Merchandise | Prior1YearInstant | 2423000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2623000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 153000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 246000000 | JPY |
| Other ca | Prior1YearInstant | 1326000000 | JPY |
| Other ca | CurrentQuarterInstant | 2312000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -78000000 | JPY |
| Current assets | Prior1YearInstant | 12465000000 | JPY |
| Current assets | CurrentQuarterInstant | 13679000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16221000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16307000000 | JPY |
| Land | Prior1YearInstant | 11357000000 | JPY |
| Land | CurrentQuarterInstant | 11357000000 | JPY |
| Other net ppe | Prior1YearInstant | 2472000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2884000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30051000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30550000000 | JPY |
| Goodwill | Prior1YearInstant | 53000000 | JPY |
| Goodwill | CurrentQuarterInstant | 15000000 | JPY |
| Other ia | Prior1YearInstant | 759000000 | JPY |
| Other ia | CurrentQuarterInstant | 888000000 | JPY |
| Intangible assets | Prior1YearInstant | 812000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 904000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3535000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3391000000 | JPY |
| Other ioa | Prior1YearInstant | 1461000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1222000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -321000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -231000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4675000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4382000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35538000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35837000000 | JPY |
| Assets | Prior1YearInstant | 48004000000 | JPY |
| Assets | CurrentQuarterInstant | 49516000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5505000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7158000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1731000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1485000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |