Quarterly report · Q3
7919.TEDINET S100SQZO
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 | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥523m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥556m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 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 | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 5363421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5374936000 | JPY |
| Assets | Prior1YearInstant | 10299238000 | JPY |
| Assets | CurrentQuarterInstant | 10840117000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 928205000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1164579000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2732800000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2580497000 | JPY |
| Short term loans payable | Prior1YearInstant | 1148000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96123000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59640000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139544000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73282000 | JPY |
| Other cl | Prior1YearInstant | 519796000 | JPY |
| Other cl | CurrentQuarterInstant | 468156000 | JPY |
| Current liabilities | Prior1YearInstant | 5564469000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5496155000 | JPY |
| Long term loans payable | Prior1YearInstant | 788500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1041000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7494000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8499000 | JPY |
| Other ncl | Prior1YearInstant | 173314000 | JPY |
| Other ncl | CurrentQuarterInstant | 166250000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 969309000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1215750000 | JPY |
| Liabilities | Prior1YearInstant | 6533778000 | JPY |
| Liabilities | CurrentQuarterInstant | 6711905000 | JPY |
| Capital stock | Prior1YearInstant | 1570846000 | JPY |
| Capital stock | CurrentQuarterInstant | 1570846000 | JPY |
| Capital surplus | Prior1YearInstant | 799969000 | JPY |
| Capital surplus | CurrentQuarterInstant | 810958000 | JPY |
| Retained earnings | Prior1YearInstant | 2084492000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2487454000 | JPY |
| Treasury stock | Prior1YearInstant | -939883000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1010922000 | JPY |
| Shareholders equity | Prior1YearInstant | 3515424000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3858336000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68208000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 58466000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 68208000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58466000 | JPY |
| Non controlling interests | Prior1YearInstant | 181826000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 211408000 | JPY |
| Net assets | Prior1YearInstant | 3765459000 | JPY |
| Net assets | CurrentQuarterInstant | 4128211000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10299238000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10840117000 | JPY |
| Net sales | Prior1YTDDuration | 10281192000 | JPY |
| Net sales | CurrentYTDDuration | 10864499000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |