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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -107000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4335000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3734000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13623000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13043000000 | JPY |
| Assets | Prior1YearInstant | 33086000000 | JPY |
| Assets | CurrentQuarterInstant | 38578000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15609000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20528000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7488000000 | JPY |
| Income taxes payable | Prior1YearInstant | 121000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 414000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 287000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 20000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 2438000000 | JPY |
| Other cl | CurrentQuarterInstant | 2675000000 | JPY |
| Current liabilities | Prior1YearInstant | 25810000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31146000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3261000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2495000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 68000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 85000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 104000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 893000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 985000000 | JPY |
| Other ncl | Prior1YearInstant | 132000000 | JPY |
| Other ncl | CurrentQuarterInstant | 113000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4460000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3679000000 | JPY |
| Liabilities | Prior1YearInstant | 30271000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34826000000 | JPY |
| Capital stock | Prior1YearInstant | 47000000 | JPY |
| Capital stock | CurrentQuarterInstant | 59000000 | JPY |
| Capital surplus | Prior1YearInstant | 3555000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3567000000 | JPY |
| Retained earnings | Prior1YearInstant | -601000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 214000000 | JPY |
| Treasury stock | Prior1YearInstant | -307000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -246000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2692000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3595000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 122000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 156000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 122000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 156000000 | JPY |
| Net assets | Prior1YearInstant | 2815000000 | 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 |