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 |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 19303000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 6746000 | JPY |
| Other cl | Prior1YearInstant | 301863000 | JPY |
| Other cl | CurrentQuarterInstant | 384094000 | JPY |
| Current liabilities | Prior1YearInstant | 741792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1025573000 | JPY |
| Long term loans payable | Prior1YearInstant | 92512000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 82784000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 78230000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 77380000 | JPY |
| Other ncl | Prior1YearInstant | 22200000 | JPY |
| Other ncl | CurrentQuarterInstant | 22200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 192942000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 182364000 | JPY |
| Liabilities | Prior1YearInstant | 934734000 | JPY |
| Liabilities | CurrentQuarterInstant | 1207937000 | JPY |
| Capital stock | Prior1YearInstant | 91531000 | JPY |
| Capital stock | CurrentQuarterInstant | 91531000 | JPY |
| Capital surplus | Prior1YearInstant | 1711770000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1711770000 | JPY |
| Retained earnings | Prior1YearInstant | 675417000 | JPY |
| Retained earnings | CurrentQuarterInstant | 773893000 | JPY |
| Treasury stock | Prior1YearInstant | -106429000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106429000 | JPY |
| Shareholders equity | Prior1YearInstant | 2372290000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2470766000 | JPY |
| Net assets | Prior1YearInstant | 2372290000 | JPY |
| Net assets | CurrentQuarterInstant | 2470766000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3307025000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3678703000 | JPY |
| Net sales | Prior1YTDDuration | 4535236000 | JPY |
| Net sales | CurrentYTDDuration | 5411512000 | JPY |
| Cost of sales | Prior1YTDDuration | 1857271000 | JPY |
| Cost of sales | CurrentYTDDuration | 2277801000 | JPY |
| Gross profit | Prior1YTDDuration | 2677964000 | JPY |
| Gross profit | CurrentYTDDuration | 3133711000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2677804000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2982994000 | JPY |
| Operating income | Prior1YTDDuration | 160000 | JPY |
| Operating income | CurrentYTDDuration | 150716000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 12000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 2404000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 2404000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 4780000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2579000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8991000 | JPY |
| Other noi | CurrentYTDDuration | 4195000 | 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 |