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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 1604000000 | JPY |
| Other cl | CurrentQuarterInstant | 1287000000 | JPY |
| Current liabilities | Prior1YearInstant | 14381000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11574000000 | JPY |
| Long term loans payable | Prior1YearInstant | 536000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 185000000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | 141000000 | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 152000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2289000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 343000000 | JPY |
| Other ncl | Prior1YearInstant | 1096000000 | JPY |
| Other ncl | CurrentQuarterInstant | 987000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4063000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1669000000 | JPY |
| Liabilities | Prior1YearInstant | 18445000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13244000000 | JPY |
| Capital stock | Prior1YearInstant | 2115000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2115000000 | JPY |
| Capital surplus | Prior1YearInstant | 13774000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13802000000 | JPY |
| Retained earnings | Prior1YearInstant | 42741000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45949000000 | JPY |
| Treasury stock | Prior1YearInstant | -2365000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5132000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56265000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56735000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -312000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -174000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 299000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 448000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -56000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -69000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 233000000 | JPY |
| Net assets | Prior1YearInstant | 56195000000 | JPY |
| Net assets | CurrentQuarterInstant | 56968000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74641000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70213000000 | JPY |
| Net sales | Prior1YTDDuration | 38498000000 | JPY |
| Net sales | CurrentYTDDuration | 38302000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16358000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14997000000 | JPY |
| Gross profit | Prior1YTDDuration | 22140000000 | JPY |
| Gross profit | CurrentYTDDuration | 23305000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14209000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14854000000 | JPY |
| Operating income | Prior1YTDDuration | 7931000000 | JPY |
| Operating income | CurrentYTDDuration | 8450000000 | 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 |