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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 3235000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2116000000 | JPY |
| Other ioa | Prior1YearInstant | 3068000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3265000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12930000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19580000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19434000000 | JPY |
| Assets | Prior1YearInstant | 61184000000 | JPY |
| Assets | CurrentQuarterInstant | 60316000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9729000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9970000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2504000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2198000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4266000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4026000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1303000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 337000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2017000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 639000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 31000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 136000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 237000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 3207000000 | JPY |
| Other cl | CurrentQuarterInstant | 4466000000 | JPY |
| Current liabilities | Prior1YearInstant | 23451000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21717000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4002000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4104000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 30000000 | JPY |
| Other ncl | Prior1YearInstant | 27000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4030000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4159000000 | JPY |
| Liabilities | Prior1YearInstant | 27482000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25877000000 | JPY |
| Capital stock | Prior1YearInstant | 3030000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3030000000 | JPY |
| Capital surplus | Prior1YearInstant | 4444000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4538000000 | JPY |
| Retained earnings | Prior1YearInstant | 31429000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34215000000 | JPY |
| Treasury stock | Prior1YearInstant | -5006000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7069000000 | 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 · 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 |