Quarterly report · Q3
7734.TEDINET S100SR9T
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥86.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥282.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1482284000 | JPY |
| Other ioa | CurrentQuarterInstant | 1496118000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2900000 | JPY |
| Investments and other assets | Prior1YearInstant | 9340044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10833623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28445691000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31131720000 | JPY |
| Assets | Prior1YearInstant | 79746745000 | JPY |
| Assets | CurrentQuarterInstant | 85982415000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5201320000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5507772000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 847302000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1101944000 | JPY |
| Short term loans payable | Prior1YearInstant | 995000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1215000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1816425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 609830000 | JPY |
| Provision for bonuses | Prior1YearInstant | 988058000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 551299000 | JPY |
| Provision for product warranties | Prior1YearInstant | 106260000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 118107000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 152203000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 22472000 | JPY |
| Other cl | Prior1YearInstant | 3917125000 | JPY |
| Other cl | CurrentQuarterInstant | 3516883000 | JPY |
| Current liabilities | Prior1YearInstant | 14023696000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12643310000 | JPY |
| Long term loans payable | Prior1YearInstant | 850580000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 594400000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11172000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11172000 | JPY |
| Other ncl | Prior1YearInstant | 1477661000 | JPY |
| Other ncl | CurrentQuarterInstant | 2584074000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2339414000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3189646000 | JPY |
| Liabilities | Prior1YearInstant | 16363110000 | JPY |
| Liabilities | CurrentQuarterInstant | 15832957000 | JPY |
| Capital stock | Prior1YearInstant | 2565500000 | JPY |
| Capital stock | CurrentQuarterInstant | 2565500000 | JPY |
| Capital surplus | Prior1YearInstant | 1094969000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1109961000 | JPY |
| Retained earnings | Prior1YearInstant | 56626968000 | JPY |
| Retained earnings | CurrentQuarterInstant | 61332030000 | JPY |
| Treasury stock | Prior1YearInstant | -222609000 | JPY |
| Treasury stock | CurrentQuarterInstant | -221327000 | JPY |
| Shareholders equity | Prior1YearInstant | 60064829000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64786164000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1982144000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2936279000 | 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 rounding |
| 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 |