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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 17393585000 | JPY |
| Net sales | CurrentYTDDuration | 18077180000 | JPY |
| Cost of sales | Prior1YTDDuration | 14024460000 | JPY |
| Cost of sales | CurrentYTDDuration | 14480770000 | JPY |
| Gross profit | Prior1YTDDuration | 3369125000 | JPY |
| Gross profit | CurrentYTDDuration | 3596409000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2666173000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2724563000 | JPY |
| Operating income | Prior1YTDDuration | 702951000 | JPY |
| Operating income | CurrentYTDDuration | 871846000 | JPY |
| Interest income noi | Prior1YTDDuration | 20808000 | JPY |
| Interest income noi | CurrentYTDDuration | 20467000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5564000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5940000 | JPY |
| Rent income noi | Prior1YTDDuration | 8369000 | JPY |
| Rent income noi | CurrentYTDDuration | 7835000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 17193000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 7137000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 2081000 | JPY |
| Other noi | Prior1YTDDuration | 6520000 | JPY |
| Other noi | CurrentYTDDuration | 7714000 | JPY |
| Non operating income | Prior1YTDDuration | 58456000 | JPY |
| Non operating income | CurrentYTDDuration | 51176000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4991000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3226000 | JPY |
| Loss on investments in capital noe | Prior1YTDDuration | － | JPY |
| Loss on investments in capital noe | CurrentYTDDuration | 11903000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 873000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 979000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6816000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 26053000 | JPY |
| Other noe | Prior1YTDDuration | 500000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 13181000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42163000 | JPY |
| Ordinary income | Prior1YTDDuration | 748227000 | JPY |
| Ordinary income | CurrentYTDDuration | 880859000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 322000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 322000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 62863000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 62863000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 685685000 | JPY |
| Income before income taxes | CurrentYTDDuration | 880859000 | JPY |
| Income taxes current | Prior1YTDDuration | 28788000 | JPY |
| Income taxes current | CurrentYTDDuration | 205708000 | 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 |