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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 3752000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33086000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38578000000 | JPY |
| Net sales | Prior1YTDDuration | 84708000000 | JPY |
| Net sales | CurrentYTDDuration | 98590000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66587000000 | JPY |
| Cost of sales | CurrentYTDDuration | 76222000000 | JPY |
| Gross profit | Prior1YTDDuration | 18120000000 | JPY |
| Gross profit | CurrentYTDDuration | 22368000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18015000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19943000000 | JPY |
| Operating income | Prior1YTDDuration | 105000000 | JPY |
| Operating income | CurrentYTDDuration | 2424000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 14000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4000000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 0 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 21000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 4000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 37000000 | JPY |
| Other noi | CurrentYTDDuration | 34000000 | JPY |
| Non operating income | Prior1YTDDuration | 56000000 | JPY |
| Non operating income | CurrentYTDDuration | 77000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 47000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000000 | JPY |
| Stores etc withdrawal losses noe | Prior1YTDDuration | 9000000 | JPY |
| Stores etc withdrawal losses noe | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58000000 | JPY |
| Ordinary income | Prior1YTDDuration | 100000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2443000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 15000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 200000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 286000000 | JPY |
| Other el | Prior1YTDDuration | 7000000 | JPY |
| Other el | CurrentYTDDuration | 30000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 207000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 316000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -91000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2128000000 | JPY |
| Income taxes current | Prior1YTDDuration | 67000000 | JPY |
| Income taxes current | CurrentYTDDuration | 184000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 43000000 | 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 |