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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 21266710000 | JPY |
| Cost of sales | CurrentYTDDuration | 25796708000 | JPY |
| Gross profit | Prior1YTDDuration | 3967553000 | JPY |
| Gross profit | CurrentYTDDuration | 4539771000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3163404000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3295741000 | JPY |
| Operating income | Prior1YTDDuration | 804148000 | JPY |
| Operating income | CurrentYTDDuration | 1244030000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3673000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3296000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 10557000 | JPY |
| Other noi | CurrentYTDDuration | 8625000 | JPY |
| Non operating income | Prior1YTDDuration | 14230000 | JPY |
| Non operating income | CurrentYTDDuration | 13922000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8125000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8896000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8125000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8896000 | JPY |
| Ordinary income | Prior1YTDDuration | 810253000 | JPY |
| Ordinary income | CurrentYTDDuration | 1249056000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 500078000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2484000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 210821000 | JPY |
| Extraordinary income | Prior1YTDDuration | 500078000 | JPY |
| Extraordinary income | CurrentYTDDuration | 213306000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 288000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | 69964000 | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 70252000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1240079000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1462363000 | JPY |
| Income taxes current | Prior1YTDDuration | 439172000 | JPY |
| Income taxes current | CurrentYTDDuration | 403471000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -48663000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24410000 | JPY |
| Income taxes | Prior1YTDDuration | 390509000 | JPY |
| Income taxes | CurrentYTDDuration | 427881000 | JPY |
| Profit loss | Prior1YTDDuration | 849570000 | JPY |
| Profit loss | CurrentYTDDuration | 1034481000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 849570000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1034481000 | JPY |
| Profit loss | Prior1YTDDuration | 849570000 | JPY |
| Profit loss | CurrentYTDDuration | 1034481000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9319000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16519000 | 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 |