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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 8420292000 | JPY |
| Cost of sales | CurrentYTDDuration | 8743539000 | JPY |
| Gross profit | Prior1YTDDuration | 1860900000 | JPY |
| Gross profit | CurrentYTDDuration | 2120960000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1533842000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1597601000 | JPY |
| Operating income | Prior1YTDDuration | 327058000 | JPY |
| Operating income | CurrentYTDDuration | 523358000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4708000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4636000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 28409000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 28128000 | JPY |
| Other noi | Prior1YTDDuration | 7089000 | JPY |
| Other noi | CurrentYTDDuration | 6587000 | JPY |
| Non operating income | Prior1YTDDuration | 40207000 | JPY |
| Non operating income | CurrentYTDDuration | 39353000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4911000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4319000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 1666000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 1600000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 2582000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 630000 | JPY |
| Other noe | CurrentYTDDuration | 667000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9790000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6586000 | JPY |
| Ordinary income | Prior1YTDDuration | 357474000 | JPY |
| Ordinary income | CurrentYTDDuration | 556125000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 130000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 224000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 22306000 | JPY |
| Extraordinary income | Prior1YTDDuration | 130000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22531000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 3217000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 11457000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3217000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11457000 | JPY |
| Income before income taxes | Prior1YTDDuration | 354388000 | JPY |
| Income before income taxes | CurrentYTDDuration | 567199000 | JPY |
| Income taxes current | Prior1YTDDuration | 70062000 | JPY |
| Income taxes current | CurrentYTDDuration | 102833000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10348000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -812000 | JPY |
| Income taxes | Prior1YTDDuration | 80411000 | JPY |
| Income taxes | CurrentYTDDuration | 102021000 | JPY |
| Profit loss | Prior1YTDDuration | 273976000 | JPY |
| Profit loss | CurrentYTDDuration | 465177000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4854000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10918000 | 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 |