Quarterly report · Q3
7575.TEDINET S100SUV7
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 | ¥38.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥70.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6667500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0804 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6667500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6667500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0804 | |
| Cash and deposits | Prior1YearInstant | 18357000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10499000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13223000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13508000000 | JPY |
| Inventories | Prior1YearInstant | 13142000000 | JPY |
| Inventories | CurrentQuarterInstant | 14577000000 | JPY |
| Other ca | Prior1YearInstant | 2406000000 | JPY |
| Other ca | CurrentQuarterInstant | 2004000000 | JPY |
| Current assets | Prior1YearInstant | 47130000000 | JPY |
| Current assets | CurrentQuarterInstant | 40590000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7102000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6900000000 | JPY |
| Other net ppe | Prior1YearInstant | 5349000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5581000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12452000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12482000000 | JPY |
| Intangible assets | Prior1YearInstant | 2414000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2385000000 | JPY |
| Investment securities | Prior1YearInstant | 5498000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7908000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2547000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2623000000 | JPY |
| Other ioa | Prior1YearInstant | 5995000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5642000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1397000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1420000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12643000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14754000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27510000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29622000000 | JPY |
| Assets | Prior1YearInstant | 74641000000 | JPY |
| Assets | CurrentQuarterInstant | 70213000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3429000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3423000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 568000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 468000000 | JPY |
| Accounts payable other | Prior1YearInstant | 651000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1044000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1585000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 667000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1510000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1140000000 | 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 rounding |
| 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 |