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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 60564085000 | JPY |
| Cost of sales | CurrentYTDDuration | 65594670000 | JPY |
| Gross profit | Prior1YTDDuration | 15109323000 | JPY |
| Gross profit | CurrentYTDDuration | 15849877000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1861882000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 2028611000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4487432000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4499637000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 658922000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 558802000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 114178000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 132873000 | JPY |
| Other sga | Prior1YTDDuration | 4522929000 | JPY |
| Other sga | CurrentYTDDuration | 5039078000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11645344000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12259004000 | JPY |
| Operating income | Prior1YTDDuration | 3463978000 | JPY |
| Operating income | CurrentYTDDuration | 3590873000 | JPY |
| Interest income noi | Prior1YTDDuration | 35551000 | JPY |
| Interest income noi | CurrentYTDDuration | 47495000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30076000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35220000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 89613000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 95916000 | JPY |
| Rent income noi | Prior1YTDDuration | 37778000 | JPY |
| Rent income noi | CurrentYTDDuration | 32506000 | JPY |
| Other noi | Prior1YTDDuration | 24853000 | JPY |
| Other noi | CurrentYTDDuration | 44979000 | JPY |
| Non operating income | Prior1YTDDuration | 217874000 | JPY |
| Non operating income | CurrentYTDDuration | 256118000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 10908000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 12327000 | JPY |
| Other noe | Prior1YTDDuration | 18209000 | JPY |
| Other noe | CurrentYTDDuration | 7218000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29118000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19546000 | JPY |
| Ordinary income | Prior1YTDDuration | 3652734000 | JPY |
| Ordinary income | CurrentYTDDuration | 3827445000 | JPY |
| Insurance income ei | Prior1YTDDuration | 12791000 | JPY |
| Insurance income ei | CurrentYTDDuration | 24482000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12791000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24482000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 14014000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 22722000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14014000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22722000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3651511000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3829206000 | JPY |
| Income taxes | Prior1YTDDuration | 1185461000 | JPY |
| Income taxes | CurrentYTDDuration | 1243496000 | 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 |