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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 123000 | JPY |
| Other noi | Prior1YTDDuration | 4583000 | JPY |
| Other noi | CurrentYTDDuration | 3354000 | JPY |
| Non operating income | Prior1YTDDuration | 25534000 | JPY |
| Non operating income | CurrentYTDDuration | 23985000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3168000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3001000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3763000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 102000 | JPY |
| Other noe | CurrentYTDDuration | 68000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7033000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3069000 | JPY |
| Ordinary income | Prior1YTDDuration | 750609000 | JPY |
| Ordinary income | CurrentYTDDuration | 312935000 | JPY |
| Income before income taxes | Prior1YTDDuration | 750609000 | JPY |
| Income before income taxes | CurrentYTDDuration | 312935000 | JPY |
| Income taxes current | Prior1YTDDuration | 203003000 | JPY |
| Income taxes current | CurrentYTDDuration | 87502000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6870000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14732000 | JPY |
| Income taxes | Prior1YTDDuration | 209874000 | JPY |
| Income taxes | CurrentYTDDuration | 102235000 | JPY |
| Profit loss | Prior1YTDDuration | 540735000 | JPY |
| Profit loss | CurrentYTDDuration | 210699000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 540735000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 210699000 | JPY |
| Profit loss | Prior1YTDDuration | 540735000 | JPY |
| Profit loss | CurrentYTDDuration | 210699000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28749000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 101066000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28749000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 101066000 | JPY |
| Comprehensive income | Prior1YTDDuration | 511986000 | JPY |
| Comprehensive income | CurrentYTDDuration | 311765000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 511986000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 311765000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社栄電子 | |
| Company name in english cover page | FilingDateInstant | SAKAE ELECTRONICS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 津田百子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田二丁目９番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6385）7240（代表） |
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 |