Quarterly report · Q3
7687.TEDINET S100SPDL
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥306m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥156m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥306m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥306m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥158m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥200m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥916m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥682m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥972m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥665m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥601m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.69 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.92 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.62 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.97 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.27 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.18 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10.2 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.4 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,198,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,178,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,178,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2195600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2197000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21956 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 601000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 665000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 691000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 818000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 178000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 266000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 12000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 131000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -6000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1488000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1888000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 23000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 85000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 85000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 7000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 73000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 58000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |