Quarterly report · Q3
7476.TEDINET S100SRUM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥91.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥94.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.58 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3982200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3982200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3982200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0989 | |
| Cash and deposits | Prior1YearInstant | 17612260000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13894584000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21437544000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20022692000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10897523000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 12217727000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200723000 | JPY |
| Inventories | Prior1YearInstant | 11007670000 | JPY |
| Inventories | CurrentQuarterInstant | 11168918000 | JPY |
| Other ca | Prior1YearInstant | 714956000 | JPY |
| Other ca | CurrentQuarterInstant | 896886000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9962000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9276000 | JPY |
| Current assets | Prior1YearInstant | 62659993000 | JPY |
| Current assets | CurrentQuarterInstant | 58392256000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2644891000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2817600000 | JPY |
| Land | Prior1YearInstant | 1834659000 | JPY |
| Land | CurrentQuarterInstant | 2048687000 | JPY |
| Other net ppe | Prior1YearInstant | 3215995000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3232329000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7695546000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8098617000 | JPY |
| Intangible assets | Prior1YearInstant | 1564271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1634525000 | JPY |
| Investment securities | Prior1YearInstant | 20492715000 | JPY |
| Investment securities | CurrentQuarterInstant | 21007894000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86907000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 93730000 | JPY |
| Real estate for investment net | Prior1YearInstant | 3834115000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 3790715000 | JPY |
| Other ioa | Prior1YearInstant | 1168021000 | JPY |
| Other ioa | CurrentQuarterInstant | 1279034000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30156000 | JPY |
| Investments and other assets | Prior1YearInstant | 25559623000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26141217000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34819441000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35874361000 | JPY |
| Assets | Prior1YearInstant | 97479434000 | JPY |
| Assets | CurrentQuarterInstant | 94266617000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19689945000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18672248000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |