Quarterly report · Q3
7504.TEDINET S100ST15
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 55900377000 | JPY |
| Assets | CurrentQuarterInstant | 63597411000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8623799000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12474345000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7451590000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10144946000 | JPY |
| Income taxes payable | Prior1YearInstant | 816725000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 590159000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1186461000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 611074000 | JPY |
| Other cl | Prior1YearInstant | 1999125000 | JPY |
| Other cl | CurrentQuarterInstant | 2069744000 | JPY |
| Current liabilities | Prior1YearInstant | 20077702000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25890269000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 18020000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10810000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 214585000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 163527000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 446195000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 471110000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 815410000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 791831000 | JPY |
| Other ncl | Prior1YearInstant | 61322000 | JPY |
| Other ncl | CurrentQuarterInstant | 64810000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1555534000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1502088000 | JPY |
| Liabilities | Prior1YearInstant | 21633236000 | JPY |
| Liabilities | CurrentQuarterInstant | 27392358000 | JPY |
| Capital stock | Prior1YearInstant | 1690450000 | JPY |
| Capital stock | CurrentQuarterInstant | 1724518000 | JPY |
| Capital surplus | Prior1YearInstant | 1858290000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858290000 | JPY |
| Retained earnings | Prior1YearInstant | 31858339000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33535968000 | JPY |
| Treasury stock | Prior1YearInstant | -1355567000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1355654000 | JPY |
| Shareholders equity | Prior1YearInstant | 34051511000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35763121000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 319506000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 536337000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -103877000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -94406000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 215629000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 441930000 | JPY |
| Net assets | Prior1YearInstant | 34267140000 | JPY |
| Net assets | CurrentQuarterInstant | 36205052000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55900377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63597411000 | JPY |
| Net sales | Prior1YTDDuration | 75673409000 | JPY |
| Net sales | CurrentYTDDuration | 81444548000 | 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 |