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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 591359000 | JPY |
| Retained earnings | CurrentQuarterInstant | 708549000 | JPY |
| Treasury stock | Prior1YearInstant | -657000 | JPY |
| Treasury stock | CurrentQuarterInstant | -800000 | JPY |
| Shareholders equity | Prior1YearInstant | 1047480000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1165465000 | JPY |
| Net assets | Prior1YearInstant | 1047480000 | JPY |
| Net assets | CurrentQuarterInstant | 1165465000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2214058000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2371222000 | JPY |
| Net sales | Prior1YTDDuration | 4481991000 | JPY |
| Net sales | CurrentYTDDuration | 5282524000 | JPY |
| Cost of sales | Prior1YTDDuration | 3440430000 | JPY |
| Cost of sales | CurrentYTDDuration | 4013684000 | JPY |
| Gross profit | Prior1YTDDuration | 1041561000 | JPY |
| Gross profit | CurrentYTDDuration | 1268840000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 795795000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1087496000 | JPY |
| Operating income | Prior1YTDDuration | 245766000 | JPY |
| Operating income | CurrentYTDDuration | 181343000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2060000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1144000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 358000 | JPY |
| Advertisement fee noi | Prior1YTDDuration | 173000 | JPY |
| Advertisement fee noi | CurrentYTDDuration | 506000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 172000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 23000 | JPY |
| Non operating income | Prior1YTDDuration | 2410000 | JPY |
| Non operating income | CurrentYTDDuration | 2038000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 604000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 975000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 638000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1243000 | JPY |
| Non operating expenses | CurrentYTDDuration | 975000 | JPY |
| Ordinary income | Prior1YTDDuration | 246933000 | JPY |
| Ordinary income | CurrentYTDDuration | 182406000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 67000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 67000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 246865000 | JPY |
| Income before income taxes | CurrentYTDDuration | 182406000 | JPY |
| Income taxes | Prior1YTDDuration | 92000000 | JPY |
| Income taxes | CurrentYTDDuration | 65216000 | JPY |
| Profit loss | Prior1YTDDuration | 154865000 | JPY |
| Profit loss | CurrentYTDDuration | 117190000 | 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 |