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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -236000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1378000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -8000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3615000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2592000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2869000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2193000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -60000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2137000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 934000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1238000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 292000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -237000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -415000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 72000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4432000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2558000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -602000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1641000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3827000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 911000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -277000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -880000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -96000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -243000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -541000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1366000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -1324000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -321000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -66000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -55000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 514000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 320000000 | 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 |