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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 6731000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6359000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 56000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 143000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 98000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 136000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 299000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 171000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6432000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6188000000 | JPY |
| Income taxes current | Prior1YTDDuration | 948000000 | JPY |
| Income taxes current | CurrentYTDDuration | 815000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1143000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1119000000 | JPY |
| Income taxes | Prior1YTDDuration | 2092000000 | JPY |
| Income taxes | CurrentYTDDuration | 1934000000 | JPY |
| Profit loss | Prior1YTDDuration | 4340000000 | JPY |
| Profit loss | CurrentYTDDuration | 4253000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4340000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4253000000 | JPY |
| Profit loss | Prior1YTDDuration | 4340000000 | JPY |
| Profit loss | CurrentYTDDuration | 4253000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -132000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -79000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -132000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -79000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4207000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4174000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4207000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4174000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6432000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6188000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 653000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 648000000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 281000000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 332000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 464000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 510000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 143000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 98000000 | 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 |