Quarterly report · Q3
7743.TEDINET S100SRLU
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥316m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 12608963000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13036413000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1025498000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1371795000 | JPY |
| Accounts payable other | Prior1YearInstant | 1770594000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2057060000 | JPY |
| Income taxes payable | Prior1YearInstant | 9060000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 773317000 | JPY |
| Provision for bonuses | Prior1YearInstant | 412440000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 241944000 | JPY |
| Notes payable facilities | Prior1YearInstant | 81133000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 58636000 | JPY |
| Provision for product warranties | Prior1YearInstant | 64350000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 78990000 | JPY |
| Other cl | Prior1YearInstant | 663916000 | JPY |
| Other cl | CurrentQuarterInstant | 753849000 | JPY |
| Current liabilities | Prior1YearInstant | 17323780000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18849461000 | JPY |
| Long term loans payable | Prior1YearInstant | 5040562000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4374510000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2215992000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3849160000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3090845000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3242196000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39774000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39774000 | JPY |
| Other ncl | Prior1YearInstant | 154848000 | JPY |
| Other ncl | CurrentQuarterInstant | 117844000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10542024000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11623486000 | JPY |
| Liabilities | Prior1YearInstant | 27865805000 | JPY |
| Liabilities | CurrentQuarterInstant | 30472947000 | JPY |
| Capital stock | Prior1YearInstant | 1841280000 | JPY |
| Capital stock | CurrentQuarterInstant | 1841280000 | JPY |
| Capital surplus | Prior1YearInstant | 3103744000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3083744000 | JPY |
| Retained earnings | Prior1YearInstant | 6470000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7403690000 | JPY |
| Treasury stock | Prior1YearInstant | -24000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48000 | JPY |
| Shareholders equity | Prior1YearInstant | 11415000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12328666000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 239278000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 309509000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2452000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -68594000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 150327000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 304264000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 59392000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15958000 | 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 |
| 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 |