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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 430000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 235000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 660000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 323000000 | JPY |
| Other cl | Prior1YearInstant | 3989000000 | JPY |
| Other cl | CurrentQuarterInstant | 5094000000 | JPY |
| Current liabilities | Prior1YearInstant | 12317000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14297000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2474000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1410000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 735000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 680000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 900000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 876000000 | JPY |
| Other ncl | Prior1YearInstant | 1006000000 | JPY |
| Other ncl | CurrentQuarterInstant | 973000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5116000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3940000000 | JPY |
| Liabilities | Prior1YearInstant | 17434000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18237000000 | JPY |
| Capital stock | Prior1YearInstant | 4908000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4908000000 | JPY |
| Capital surplus | Prior1YearInstant | 5633000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5633000000 | JPY |
| Retained earnings | Prior1YearInstant | 21221000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22078000000 | JPY |
| Treasury stock | Prior1YearInstant | -1232000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1463000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30529000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31156000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 122000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 122000000 | JPY |
| Net assets | Prior1YearInstant | 30569000000 | JPY |
| Net assets | CurrentQuarterInstant | 31278000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48004000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49516000000 | JPY |
| Net sales | Prior1YTDDuration | 70919000000 | JPY |
| Net sales | CurrentYTDDuration | 72993000000 | JPY |
| Cost of sales | Prior1YTDDuration | 50071000000 | JPY |
| Cost of sales | CurrentYTDDuration | 51266000000 | JPY |
| Gross profit | Prior1YTDDuration | 20847000000 | JPY |
| Gross profit | CurrentYTDDuration | 21727000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 824000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 817000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 21671000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 22544000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19949000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20706000000 | 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 |