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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2750000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1663784000 | JPY |
| Income taxes payable | Prior1YearInstant | 2217975000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 476614000 | JPY |
| Provision for bonuses | Prior1YearInstant | 879849000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 457792000 | JPY |
| Other cl | Prior1YearInstant | 1767513000 | JPY |
| Other cl | CurrentQuarterInstant | 2203192000 | JPY |
| Current liabilities | Prior1YearInstant | 27305283000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23473633000 | JPY |
| Long term loans payable | Prior1YearInstant | 3437500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2636046000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 906000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 879920000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 147542000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 84001000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 58233000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 58233000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122518000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 134659000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 905297000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1241333000 | JPY |
| Other ncl | Prior1YearInstant | 628937000 | JPY |
| Other ncl | CurrentQuarterInstant | 670727000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6206028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5704920000 | JPY |
| Liabilities | Prior1YearInstant | 33511312000 | JPY |
| Liabilities | CurrentQuarterInstant | 29178553000 | JPY |
| Capital stock | Prior1YearInstant | 5075000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5075000000 | JPY |
| Capital surplus | Prior1YearInstant | 4337748000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4350932000 | JPY |
| Retained earnings | Prior1YearInstant | 58286371000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59607586000 | JPY |
| Treasury stock | Prior1YearInstant | -9989561000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9916160000 | JPY |
| Shareholders equity | Prior1YearInstant | 57709558000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59117357000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5830305000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5370842000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 308467000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 480073000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6138773000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5850915000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119790000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119790000 | JPY |
| Net assets | Prior1YearInstant | 63968121000 | JPY |
| Net assets | CurrentQuarterInstant | 65088063000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97479434000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 94266617000 | 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 |