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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 183042000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2233000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37565000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15034000 | JPY |
| Other cl | Prior1YearInstant | 96959000 | JPY |
| Other cl | CurrentQuarterInstant | 105861000 | JPY |
| Current liabilities | Prior1YearInstant | 3165196000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2847382000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 105720000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 162187000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24735000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26467000 | JPY |
| Other ncl | Prior1YearInstant | 8162000 | JPY |
| Other ncl | CurrentQuarterInstant | 8162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138618000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 196818000 | JPY |
| Liabilities | Prior1YearInstant | 3303814000 | JPY |
| Liabilities | CurrentQuarterInstant | 3044200000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 372500000 | JPY |
| Capital surplus | CurrentQuarterInstant | 372500000 | JPY |
| Retained earnings | Prior1YearInstant | 3045969000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3195723000 | JPY |
| Treasury stock | Prior1YearInstant | -4912000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4912000 | JPY |
| Shareholders equity | Prior1YearInstant | 3913556000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4063311000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 225360000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 326426000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 225360000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 326426000 | JPY |
| Net assets | Prior1YearInstant | 4138916000 | JPY |
| Net assets | CurrentQuarterInstant | 4389737000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7442731000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7433937000 | JPY |
| Net sales | Prior1YTDDuration | 8548972000 | JPY |
| Net sales | CurrentYTDDuration | 6648534000 | JPY |
| Cost of sales | Prior1YTDDuration | 7173549000 | JPY |
| Cost of sales | CurrentYTDDuration | 5668501000 | JPY |
| Gross profit | Prior1YTDDuration | 1375422000 | JPY |
| Gross profit | CurrentYTDDuration | 980032000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 643313000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 688012000 | JPY |
| Operating income | Prior1YTDDuration | 732109000 | JPY |
| Operating income | CurrentYTDDuration | 292019000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 20950000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20506000 | 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 |