Quarterly report · Q3
7678.TEDINET S100STUO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥160,000 | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥160m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥935m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 1732842000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1925726000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 259979000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 404688000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43392000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 87056000 | JPY |
| Accounts receivable other | Prior1YearInstant | 117290000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 36939000 | JPY |
| Other ca | Prior1YearInstant | 36395000 | JPY |
| Other ca | CurrentQuarterInstant | 41769000 | JPY |
| Current assets | Prior1YearInstant | 2189900000 | JPY |
| Current assets | CurrentQuarterInstant | 2496180000 | JPY |
| Buildings and structures net | Prior1YearInstant | 380094000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 420447000 | JPY |
| Other net ppe | Prior1YearInstant | 163791000 | JPY |
| Other net ppe | CurrentQuarterInstant | 187811000 | JPY |
| Property plant and equipment | Prior1YearInstant | 543885000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 608259000 | JPY |
| Other ia | Prior1YearInstant | 30505000 | JPY |
| Other ia | CurrentQuarterInstant | 28454000 | JPY |
| Intangible assets | Prior1YearInstant | 30505000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28454000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 812892000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 812892000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 464971000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 475735000 | JPY |
| Other ioa | Prior1YearInstant | 77762000 | JPY |
| Other ioa | CurrentQuarterInstant | 70073000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -812892000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -812892000 | JPY |
| Investments and other assets | Prior1YearInstant | 542733000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 545808000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1117124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1182522000 | JPY |
| Assets | Prior1YearInstant | 3307025000 | JPY |
| Assets | CurrentQuarterInstant | 3678703000 | JPY |
| Accounts payable trade | Prior1YearInstant | 376817000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 546268000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14592000 | JPY |
| Income taxes payable | Prior1YearInstant | 15158000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59891000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15961000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13979000 | 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 |