Quarterly report · Q3
7723.TEDINET S100SS3A
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.87 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 34000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5479000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5461000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6000000 | JPY |
| Other ncl | Prior1YearInstant | 268000000 | JPY |
| Other ncl | CurrentQuarterInstant | 216000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5788000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5718000000 | JPY |
| Liabilities | Prior1YearInstant | 17919000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14880000000 | JPY |
| Capital stock | Prior1YearInstant | 3218000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3218000000 | JPY |
| Capital surplus | Prior1YearInstant | 311000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 311000000 | JPY |
| Retained earnings | Prior1YearInstant | 32132000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33679000000 | JPY |
| Treasury stock | Prior1YearInstant | -198000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -102000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35463000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37107000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2053000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3095000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 411000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 745000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 461000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 465000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2925000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4306000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 38399000000 | JPY |
| Net assets | CurrentQuarterInstant | 41420000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56318000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56301000000 | JPY |
| Net sales | Prior1YTDDuration | 35312000000 | JPY |
| Net sales | CurrentYTDDuration | 37290000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27174000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28068000000 | JPY |
| Gross profit | Prior1YTDDuration | 8137000000 | JPY |
| Gross profit | CurrentYTDDuration | 9221000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6198000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6234000000 | JPY |
| Operating income | Prior1YTDDuration | 1939000000 | JPY |
| Operating income | CurrentYTDDuration | 2986000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 190000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 235000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 172000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 114000000 | 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 |