Quarterly report · Q3
7749.TEDINET S100ST91
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 53186344000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54191518000 | JPY |
| Net sales | Prior1YTDDuration | 16448251000 | JPY |
| Net sales | CurrentYTDDuration | 16860994000 | JPY |
| Cost of sales | Prior1YTDDuration | 10017815000 | JPY |
| Cost of sales | CurrentYTDDuration | 10021359000 | JPY |
| Gross profit | Prior1YTDDuration | 6430435000 | JPY |
| Gross profit | CurrentYTDDuration | 6839635000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3110525000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3140244000 | JPY |
| Operating income | Prior1YTDDuration | 3319909000 | JPY |
| Operating income | CurrentYTDDuration | 3699390000 | JPY |
| Interest income noi | Prior1YTDDuration | 2434000 | JPY |
| Interest income noi | CurrentYTDDuration | 3704000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15363000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14692000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 31449000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 29320000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 18683000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 16213000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 78471000 | JPY |
| Other noi | Prior1YTDDuration | 25023000 | JPY |
| Other noi | CurrentYTDDuration | 23438000 | JPY |
| Non operating income | Prior1YTDDuration | 92954000 | JPY |
| Non operating income | CurrentYTDDuration | 165840000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5629000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5705000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 740000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1572000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 160000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 26936000 | JPY |
| Depreciation noe | Prior1YTDDuration | 3038000 | JPY |
| Depreciation noe | CurrentYTDDuration | 2968000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 7821000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 7536000 | JPY |
| Other noe | Prior1YTDDuration | 2256000 | JPY |
| Other noe | CurrentYTDDuration | 1574000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19647000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46294000 | JPY |
| Ordinary income | Prior1YTDDuration | 3393216000 | JPY |
| Ordinary income | CurrentYTDDuration | 3818936000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5981000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 520000 | JPY |
| Gain on sales of memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of memberships ei | CurrentYTDDuration | 1181000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 124971000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 130953000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1701000 | 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 |