Quarterly report · Q3
7695.TEDINET S100SVK5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 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 | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥182m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 294
| 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 | |
| Cash and deposits | Prior1YearInstant | 1132584000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1052813000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 371149000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 411761000 | JPY |
| Merchandise | Prior1YearInstant | 304605000 | JPY |
| Merchandise | CurrentQuarterInstant | 298805000 | JPY |
| Work in process | Prior1YearInstant | 5408000 | JPY |
| Work in process | CurrentQuarterInstant | 6333000 | JPY |
| Prepaid expenses | Prior1YearInstant | 46879000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 61553000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 635000 | JPY |
| Other ca | Prior1YearInstant | 6208000 | JPY |
| Other ca | CurrentQuarterInstant | 9852000 | JPY |
| Current assets | Prior1YearInstant | 1866835000 | JPY |
| Current assets | CurrentQuarterInstant | 1841755000 | JPY |
| Buildings | Prior1YearInstant | 110021000 | JPY |
| Buildings | CurrentQuarterInstant | 114591000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -16479000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -23601000 | JPY |
| Buildings net | Prior1YearInstant | 93541000 | JPY |
| Buildings net | CurrentQuarterInstant | 90989000 | JPY |
| Machinery and equipment | Prior1YearInstant | 306000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 306000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -306000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -306000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 17476000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 21910000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -11291000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -12944000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6185000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8965000 | JPY |
| Vehicles | Prior1YearInstant | 950000 | JPY |
| Vehicles | CurrentQuarterInstant | 950000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -949000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -949000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 99727000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 99955000 | JPY |
| Software | Prior1YearInstant | 73246000 | JPY |
| Software | CurrentQuarterInstant | 174109000 | 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 rounding |
| 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 |