Quarterly report · Q3
7874.TEDINET S100SUM8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥942m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 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 | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥88.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.18 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2263000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2672000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 206000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 206000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1640000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1799000000 | JPY |
| Net assets | Prior1YearInstant | 36279000000 | JPY |
| Net assets | CurrentQuarterInstant | 37321000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 84316000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 88536000000 | JPY |
| Net sales | Prior1YTDDuration | 41933000000 | JPY |
| Net sales | CurrentYTDDuration | 46394000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30442000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33340000000 | JPY |
| Gross profit | Prior1YTDDuration | 11491000000 | JPY |
| Gross profit | CurrentYTDDuration | 13054000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10223000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11058000000 | JPY |
| Operating income | Prior1YTDDuration | 1267000000 | JPY |
| Operating income | CurrentYTDDuration | 1996000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 89000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 98000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 52000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 0 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 115000000 | JPY |
| Other noi | CurrentYTDDuration | 94000000 | JPY |
| Non operating income | Prior1YTDDuration | 270000000 | JPY |
| Non operating income | CurrentYTDDuration | 295000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 104000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 147000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 56000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 29000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 20000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 167000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 198000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1370000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2093000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 564000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1YTDDuration | 249000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 813000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | 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 |