Quarterly report · Q3
7619.TEDINET S100SRMH
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥804m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥850m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 324300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0367 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 324300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 324300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0367 | |
| Cash and deposits | Prior1YearInstant | 2746615000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4224207000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8768679000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8562002000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 758532000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1125590000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2826333000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2203281000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7694000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5406000 | JPY |
| Other ca | Prior1YearInstant | 274131000 | JPY |
| Other ca | CurrentQuarterInstant | 227983000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8716000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8804000 | JPY |
| Current assets | Prior1YearInstant | 15373269000 | JPY |
| Current assets | CurrentQuarterInstant | 16339667000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3013873000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2920342000 | JPY |
| Land | Prior1YearInstant | 7253716000 | JPY |
| Land | CurrentQuarterInstant | 7842025000 | JPY |
| Other net ppe | Prior1YearInstant | 272627000 | JPY |
| Other net ppe | CurrentQuarterInstant | 180352000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10540216000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10942720000 | JPY |
| Goodwill | Prior1YearInstant | 99917000 | JPY |
| Goodwill | CurrentQuarterInstant | 69942000 | JPY |
| Other ia | Prior1YearInstant | 180923000 | JPY |
| Other ia | CurrentQuarterInstant | 522435000 | JPY |
| Intangible assets | Prior1YearInstant | 280840000 | JPY |
| Intangible assets | CurrentQuarterInstant | 592377000 | JPY |
| Deferred tax assets | Prior1YearInstant | 794803000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 754866000 | JPY |
| Other ioa | Prior1YearInstant | 789530000 | JPY |
| Other ioa | CurrentQuarterInstant | 722188000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -106433000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -96113000 | JPY |
| Investments and other assets | Prior1YearInstant | 1477899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1380942000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12298956000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12916040000 | JPY |
| Assets | Prior1YearInstant | 27672226000 | JPY |
| Assets | CurrentQuarterInstant | 29255707000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6346301000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6792758000 | 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 |
| 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 |