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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 65919573000 | JPY |
| Net sales | CurrentYTDDuration | 68651458000 | JPY |
| Cost of sales | Prior1YTDDuration | 45303347000 | JPY |
| Cost of sales | CurrentYTDDuration | 47409058000 | JPY |
| Gross profit | Prior1YTDDuration | 20616226000 | JPY |
| Gross profit | CurrentYTDDuration | 21242400000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12376725000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13708983000 | JPY |
| Operating income | Prior1YTDDuration | 8239500000 | JPY |
| Operating income | CurrentYTDDuration | 7533416000 | JPY |
| Interest income noi | Prior1YTDDuration | 68789000 | JPY |
| Interest income noi | CurrentYTDDuration | 91593000 | JPY |
| Dividends income noi | Prior1YTDDuration | 37236000 | JPY |
| Dividends income noi | CurrentYTDDuration | 48176000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 322186000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 322984000 | JPY |
| Other noi | Prior1YTDDuration | 17073000 | JPY |
| Other noi | CurrentYTDDuration | 41235000 | JPY |
| Non operating income | Prior1YTDDuration | 445285000 | JPY |
| Non operating income | CurrentYTDDuration | 503990000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2104000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3745000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 138656000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 136222000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 104066000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9867000 | JPY |
| Other noe | Prior1YTDDuration | 23988000 | JPY |
| Other noe | CurrentYTDDuration | 15677000 | JPY |
| Non operating expenses | Prior1YTDDuration | 268816000 | JPY |
| Non operating expenses | CurrentYTDDuration | 165511000 | JPY |
| Ordinary income | Prior1YTDDuration | 8415970000 | JPY |
| Ordinary income | CurrentYTDDuration | 7871895000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 30844000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 30844000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 8446814000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7871895000 | JPY |
| Income taxes current | Prior1YTDDuration | 2463601000 | JPY |
| Income taxes current | CurrentYTDDuration | 2249149000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 154157000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 200567000 | JPY |
| Income taxes | Prior1YTDDuration | 2617758000 | JPY |
| Income taxes | CurrentYTDDuration | 2449716000 | JPY |
| Profit loss | Prior1YTDDuration | 5829056000 | JPY |
| Profit loss | CurrentYTDDuration | 5422178000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5829056000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5422178000 | JPY |
| Profit loss | Prior1YTDDuration | 5829056000 | JPY |
| Profit loss | CurrentYTDDuration | 5422178000 | 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 |