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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 54797000 | JPY |
| Intangible assets | CurrentQuarterInstant | 86626000 | JPY |
| Investment securities | Prior1YearInstant | 178430000 | JPY |
| Investment securities | CurrentQuarterInstant | 191220000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 291410000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 279997000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8874000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69870000 | JPY |
| Other ioa | Prior1YearInstant | 8576000 | JPY |
| Other ioa | CurrentQuarterInstant | 6562000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2782000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3104000 | JPY |
| Investments and other assets | Prior1YearInstant | 484509000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 544545000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1081308000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1169932000 | JPY |
| Assets | Prior1YearInstant | 3858716000 | JPY |
| Assets | CurrentQuarterInstant | 4140957000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 828829000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1007263000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61230000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10758000 | JPY |
| Lease obligations cl | Prior1YearInstant | 807000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 807000 | JPY |
| Income taxes payable | Prior1YearInstant | 60705000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43427000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30819000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6711000 | JPY |
| Other cl | Prior1YearInstant | 91029000 | JPY |
| Other cl | CurrentQuarterInstant | 106649000 | JPY |
| Current liabilities | Prior1YearInstant | 1073421000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1175617000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1615000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1009000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70177000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 77435000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 249326000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 223070000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19630000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19878000 | JPY |
| Other ncl | Prior1YearInstant | 3300000 | JPY |
| Other ncl | CurrentQuarterInstant | 3300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 344049000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 324693000 | JPY |
| Liabilities | Prior1YearInstant | 1417471000 | JPY |
| Liabilities | CurrentQuarterInstant | 1500311000 | JPY |
| Capital stock | Prior1YearInstant | 1910700000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 88604000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1899304000 | 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 |