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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 4100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4400000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 30000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14997000 | JPY |
| Income taxes payable | Prior1YearInstant | 293619000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 184944000 | JPY |
| Provision for bonuses | Prior1YearInstant | 218073000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90545000 | JPY |
| Other cl | Prior1YearInstant | 901704000 | JPY |
| Other cl | CurrentQuarterInstant | 1110936000 | JPY |
| Current liabilities | Prior1YearInstant | 11896898000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12601383000 | JPY |
| Bonds payable | Prior1YearInstant | 14000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10400000 | JPY |
| Long term loans payable | Prior1YearInstant | 9984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2478000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1906609000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1969526000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 204300000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 204374000 | JPY |
| Other ncl | Prior1YearInstant | 81425000 | JPY |
| Other ncl | CurrentQuarterInstant | 70432000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2216319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2257212000 | JPY |
| Liabilities | Prior1YearInstant | 14113217000 | JPY |
| Liabilities | CurrentQuarterInstant | 14858595000 | JPY |
| Capital stock | Prior1YearInstant | 1073200000 | JPY |
| Capital stock | CurrentQuarterInstant | 1073200000 | JPY |
| Capital surplus | Prior1YearInstant | 951153000 | JPY |
| Capital surplus | CurrentQuarterInstant | 951153000 | JPY |
| Retained earnings | Prior1YearInstant | 11783489000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12563021000 | JPY |
| Treasury stock | Prior1YearInstant | -240391000 | JPY |
| Treasury stock | CurrentQuarterInstant | -215559000 | JPY |
| Shareholders equity | Prior1YearInstant | 13567451000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14371815000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38822000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 55341000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -47264000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -30044000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8442000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25296000 | JPY |
| Net assets | Prior1YearInstant | 13559008000 | JPY |
| Net assets | CurrentQuarterInstant | 14397112000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27672226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29255707000 | JPY |
| Net sales | Prior1YTDDuration | 25234263000 | JPY |
| Net sales | CurrentYTDDuration | 30336480000 | 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 |