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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 1336660000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2427013000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3318805000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5363293000 | JPY |
| Net assets | Prior1YearInstant | 63383634000 | JPY |
| Net assets | CurrentQuarterInstant | 70149458000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79746745000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85982415000 | JPY |
| Net sales | Prior1YTDDuration | 34768490000 | JPY |
| Net sales | CurrentYTDDuration | 34325272000 | JPY |
| Cost of sales | Prior1YTDDuration | 15906351000 | JPY |
| Cost of sales | CurrentYTDDuration | 16755216000 | JPY |
| Gross profit | Prior1YTDDuration | 18862138000 | JPY |
| Gross profit | CurrentYTDDuration | 17570055000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8404820000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8914867000 | JPY |
| Operating income | Prior1YTDDuration | 10457318000 | JPY |
| Operating income | CurrentYTDDuration | 8655188000 | JPY |
| Interest income noi | Prior1YTDDuration | 58692000 | JPY |
| Interest income noi | CurrentYTDDuration | 73697000 | JPY |
| Dividends income noi | Prior1YTDDuration | 109574000 | JPY |
| Dividends income noi | CurrentYTDDuration | 128754000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 215161000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 8237000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 34551000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | 19133000 | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of securities noi | CurrentYTDDuration | 214148000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 61159000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 52151000 | JPY |
| Non operating income | Prior1YTDDuration | 256797000 | JPY |
| Non operating income | CurrentYTDDuration | 718464000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31535000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30982000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 589000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 580000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8392000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | 18467000 | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 141114000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 323114000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 7780000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 912000 | JPY |
| Non operating expenses | Prior1YTDDuration | 389880000 | JPY |
| Non operating expenses | CurrentYTDDuration | 173590000 | JPY |
| Ordinary income | Prior1YTDDuration | 10324235000 | JPY |
| Ordinary income | CurrentYTDDuration | 9200062000 | 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 |