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Quarterly report · Q3

7863.TEDINET S100SSX4
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥403m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥387m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥462m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥460m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥468m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥313m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥334m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.3bnat 2023-12-31StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥108.552023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.752023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-12-31StandaloneTotal number of issued shares (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 · 311
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3447789000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember246590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember370793000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-98014000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-98014000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember148575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember272779000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3369878000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3720568000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6586693000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7315913000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6850274000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7557748000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5372019000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5965258000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1478254000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1592490000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember353219000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember427630000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember82265000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember33870000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8242000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember9350000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember16049000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember13973000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember631234000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember704808000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1091011000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1189632000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember387243000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember402857000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember16016000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember18419000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember7392000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember7837000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember14065000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember13940000JPY
Rent income of real estate noiPrior1YTDDuration_NonConsolidatedMember31500000JPY
Rent income of real estate noiCurrentYTDDuration_NonConsolidatedMember31500000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10085000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7905000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember79060000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember79603000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6954000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4314000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember14820000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember14810000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4406000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass