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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 474755000 | JPY |
| Retained earnings | CurrentQuarterInstant | 666216000 | JPY |
| Treasury stock | Prior1YearInstant | -47777000 | JPY |
| Treasury stock | CurrentQuarterInstant | -47888000 | JPY |
| Shareholders equity | Prior1YearInstant | 2426283000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2617632000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14961000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23013000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14961000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23013000 | JPY |
| Net assets | Prior1YearInstant | 2441245000 | JPY |
| Net assets | CurrentQuarterInstant | 2640646000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3858716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4140957000 | JPY |
| Net sales | Prior1YTDDuration | 5738050000 | JPY |
| Net sales | CurrentYTDDuration | 5790220000 | JPY |
| Cost of sales | Prior1YTDDuration | 4346127000 | JPY |
| Cost of sales | CurrentYTDDuration | 4402874000 | JPY |
| Gross profit | Prior1YTDDuration | 1391923000 | JPY |
| Gross profit | CurrentYTDDuration | 1387345000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 583368000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 586918000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6660000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6711000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6757000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7257000 | JPY |
| Bonuses sga | Prior1YTDDuration | 13469000 | JPY |
| Bonuses sga | CurrentYTDDuration | 13272000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14419000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13176000 | JPY |
| Other sga | Prior1YTDDuration | 534876000 | JPY |
| Other sga | CurrentYTDDuration | 540601000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1159551000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1167936000 | JPY |
| Operating income | Prior1YTDDuration | 232371000 | JPY |
| Operating income | CurrentYTDDuration | 219409000 | JPY |
| Interest income noi | Prior1YTDDuration | 1089000 | JPY |
| Interest income noi | CurrentYTDDuration | 1021000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3085000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3050000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 9641000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 9205000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3843000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3159000 | JPY |
| Other noi | CurrentYTDDuration | 4251000 | JPY |
| Non operating income | Prior1YTDDuration | 20820000 | JPY |
| Non operating income | CurrentYTDDuration | 17528000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 429000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 113000 | 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 |