Quarterly report · Q3
7559.TEDINET S100SR80
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 | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥872m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥881m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥881m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 19270668000 | JPY |
| Assets | CurrentQuarterInstant | 24137921000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1615159000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4738105000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1180000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 84008000 | JPY |
| Income taxes payable | Prior1YearInstant | 15611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199954000 | JPY |
| Provision for bonuses | Prior1YearInstant | 129292000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59415000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3090000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2510000 | JPY |
| Other cl | Prior1YearInstant | 260576000 | JPY |
| Other cl | CurrentQuarterInstant | 442090000 | JPY |
| Current liabilities | Prior1YearInstant | 2367730000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6706083000 | JPY |
| Long term loans payable | Prior1YearInstant | 156000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 199322000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 101442000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 109116000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 172535000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 172253000 | JPY |
| Other ncl | Prior1YearInstant | 68406000 | JPY |
| Other ncl | CurrentQuarterInstant | 68406000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 498383000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 549097000 | JPY |
| Liabilities | Prior1YearInstant | 2866113000 | JPY |
| Liabilities | CurrentQuarterInstant | 7255181000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4539178000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4539178000 | JPY |
| Retained earnings | Prior1YearInstant | 12109679000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12560001000 | JPY |
| Treasury stock | Prior1YearInstant | -351467000 | JPY |
| Treasury stock | CurrentQuarterInstant | -351467000 | JPY |
| Shareholders equity | Prior1YearInstant | 16397389000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16847711000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5602000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31962000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1562000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3065000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7164000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 35028000 | JPY |
| Net assets | Prior1YearInstant | 16404554000 | JPY |
| Net assets | CurrentQuarterInstant | 16882740000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19270668000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24137921000 | 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 |
| 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 |