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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 446545000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 561137000 | JPY |
| Non controlling interests | Prior1YearInstant | 283950000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 267785000 | JPY |
| Net assets | Prior1YearInstant | 12145496000 | JPY |
| Net assets | CurrentQuarterInstant | 13157589000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40011301000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43630536000 | JPY |
| Net sales | Prior1YTDDuration | 22675024000 | JPY |
| Net sales | CurrentYTDDuration | 24128944000 | JPY |
| Cost of sales | Prior1YTDDuration | 13921555000 | JPY |
| Cost of sales | CurrentYTDDuration | 13361391000 | JPY |
| Gross profit | Prior1YTDDuration | 8753468000 | JPY |
| Gross profit | CurrentYTDDuration | 10767553000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7944460000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8949170000 | JPY |
| Operating income | Prior1YTDDuration | 809007000 | JPY |
| Operating income | CurrentYTDDuration | 1818382000 | JPY |
| Interest income noi | Prior1YTDDuration | 1233000 | JPY |
| Interest income noi | CurrentYTDDuration | 1369000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8787000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10397000 | JPY |
| Rent income noi | Prior1YTDDuration | 17935000 | JPY |
| Rent income noi | CurrentYTDDuration | 19765000 | JPY |
| Insurance income noi | Prior1YTDDuration | 11000 | JPY |
| Insurance income noi | CurrentYTDDuration | 13330000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 42350000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 47236000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 23194000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 28081000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 33185000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 36251000 | JPY |
| Other noi | Prior1YTDDuration | 31753000 | JPY |
| Other noi | CurrentYTDDuration | 20606000 | JPY |
| Non operating income | Prior1YTDDuration | 158451000 | JPY |
| Non operating income | CurrentYTDDuration | 177039000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 132654000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 154635000 | JPY |
| Other noe | Prior1YTDDuration | 33175000 | JPY |
| Other noe | CurrentYTDDuration | 36839000 | JPY |
| Non operating expenses | Prior1YTDDuration | 165830000 | JPY |
| Non operating expenses | CurrentYTDDuration | 191474000 | JPY |
| Ordinary income | Prior1YTDDuration | 801629000 | JPY |
| Ordinary income | CurrentYTDDuration | 1803946000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 48000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 193000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 91745000 | JPY |
| Extraordinary income | Prior1YTDDuration | 48000 | JPY |
| Extraordinary income | CurrentYTDDuration | 91938000 | 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 |