Quarterly report · Q3
7567.TEDINET S100SQ6D
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 | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥292m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥732m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥751m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥541m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 1494424000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1513534000 | JPY |
| Notes receivable trade | Prior1YearInstant | 260714000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 173438000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1494001000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1263557000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 851837000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 870563000 | JPY |
| Merchandise | Prior1YearInstant | 1087874000 | JPY |
| Merchandise | CurrentQuarterInstant | 1166328000 | JPY |
| Other ca | Prior1YearInstant | 13614000 | JPY |
| Other ca | CurrentQuarterInstant | 57812000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -618000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77000 | JPY |
| Current assets | Prior1YearInstant | 5201849000 | JPY |
| Current assets | CurrentQuarterInstant | 5045157000 | JPY |
| Buildings and structures net | Prior1YearInstant | 420057000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 408970000 | JPY |
| Land | Prior1YearInstant | 1158875000 | JPY |
| Land | CurrentQuarterInstant | 1158875000 | JPY |
| Other net ppe | Prior1YearInstant | 17274000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25657000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1596207000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1593502000 | JPY |
| Intangible assets | Prior1YearInstant | 113470000 | JPY |
| Intangible assets | CurrentQuarterInstant | 120653000 | JPY |
| Investment securities | Prior1YearInstant | 521993000 | JPY |
| Investment securities | CurrentQuarterInstant | 665803000 | JPY |
| Other ioa | Prior1YearInstant | 41178000 | JPY |
| Other ioa | CurrentQuarterInstant | 40769000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31968000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31949000 | JPY |
| Investments and other assets | Prior1YearInstant | 531203000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 674623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2240881000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2388780000 | JPY |
| Assets | Prior1YearInstant | 7442731000 | JPY |
| Assets | CurrentQuarterInstant | 7433937000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2275646000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 978427000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 71982000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1245825000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | 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 |