Quarterly report · Q3
7477.TEDINET S100SSEZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥219m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥236m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥154.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0342 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0342 | |
| Cash and deposits | Prior1YearInstant | 1475836000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1370693000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 959740000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1273642000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 281750000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 272571000 | JPY |
| Other ca | Prior1YearInstant | 60185000 | JPY |
| Other ca | CurrentQuarterInstant | 54377000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -104000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -259000 | JPY |
| Current assets | Prior1YearInstant | 2777407000 | JPY |
| Current assets | CurrentQuarterInstant | 2971025000 | JPY |
| Buildings and structures | Prior1YearInstant | 815409000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 815409000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -756883000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -759945000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58525000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55464000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1092000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1092000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1013000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1021000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 78000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 70000 | JPY |
| Land | Prior1YearInstant | 480711000 | JPY |
| Land | CurrentQuarterInstant | 480711000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3672000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3672000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1468000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2019000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2203000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1652000 | JPY |
| Other ppe | Prior1YearInstant | 129565000 | JPY |
| Other ppe | CurrentQuarterInstant | 129023000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -129083000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -128161000 | JPY |
| Other net ppe | Prior1YearInstant | 481000 | JPY |
| Other net ppe | CurrentQuarterInstant | 861000 | JPY |
| Property plant and equipment | Prior1YearInstant | 542001000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 538760000 | JPY |
| Goodwill | Prior1YearInstant | 54106000 | JPY |
| Goodwill | CurrentQuarterInstant | 50984000 | JPY |
| Other ia | Prior1YearInstant | 691000 | JPY |
| Other ia | CurrentQuarterInstant | 35641000 | 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 |
| balance sheet identity | pass |
| 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 |