Quarterly report · Q3
7686.TEDINET S100SWCN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥115.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥202m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.11 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 2727000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3340000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8884000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11557000000 | JPY |
| Merchandise | Prior1YearInstant | 5191000000 | JPY |
| Merchandise | CurrentQuarterInstant | 6381000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1356000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2941000000 | JPY |
| Other ca | Prior1YearInstant | 1384000000 | JPY |
| Other ca | CurrentQuarterInstant | 1412000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -98000000 | JPY |
| Current assets | Prior1YearInstant | 19462000000 | JPY |
| Current assets | CurrentQuarterInstant | 25534000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3841000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3903000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 257000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 308000000 | JPY |
| Land | Prior1YearInstant | 3411000000 | JPY |
| Land | CurrentQuarterInstant | 3485000000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 10000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7511000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7706000000 | JPY |
| Goodwill | Prior1YearInstant | 1165000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1047000000 | JPY |
| Software | Prior1YearInstant | 589000000 | JPY |
| Software | CurrentQuarterInstant | 551000000 | JPY |
| Other ia | Prior1YearInstant | 21000000 | JPY |
| Other ia | CurrentQuarterInstant | 3000000 | JPY |
| Intangible assets | Prior1YearInstant | 1777000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1602000000 | JPY |
| Investment securities | Prior1YearInstant | 324000000 | JPY |
| Investment securities | CurrentQuarterInstant | 375000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1656000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 970000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2156000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2196000000 | JPY |
| Other ioa | Prior1YearInstant | 307000000 | JPY |
| Other ioa | CurrentQuarterInstant | 299000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -108000000 | 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 |
| 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 |