Quarterly report · Q3
7606.TEDINET S100SUKG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥130.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥911m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 辻 隼 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 96093000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 99704000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 130135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6731000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6359000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6900000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4341000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4207000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4174000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4287000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33637000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34438000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33702000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63072000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60316000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61184000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 152.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 152.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3827000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 911000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10258000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1792000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3075000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3744000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5979000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4420000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3104000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8562000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 114.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 102.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30213676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30213676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30213676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30213676 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |