Quarterly report · Q3
7946.TEDINET S100SSWY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥62m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥28m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 3586960000 | JPY |
| Assets | CurrentQuarterInstant | 3577036000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 701303000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 673248000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 271488000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 84312000 | JPY |
| Income taxes payable | Prior1YearInstant | 12713000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27369000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52699000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24832000 | JPY |
| Other cl | Prior1YearInstant | 115361000 | JPY |
| Other cl | CurrentQuarterInstant | 146962000 | JPY |
| Current liabilities | Prior1YearInstant | 1153565000 | JPY |
| Current liabilities | CurrentQuarterInstant | 956725000 | JPY |
| Long term loans payable | Prior1YearInstant | 242511000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 289637000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 375323000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 395503000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 617834000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 685140000 | JPY |
| Liabilities | Prior1YearInstant | 1771400000 | JPY |
| Liabilities | CurrentQuarterInstant | 1641865000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2105129000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2100572000 | JPY |
| Retained earnings | Prior1YearInstant | 533960000 | JPY |
| Retained earnings | CurrentQuarterInstant | 658158000 | JPY |
| Treasury stock | Prior1YearInstant | -923847000 | JPY |
| Treasury stock | CurrentQuarterInstant | -923919000 | JPY |
| Shareholders equity | Prior1YearInstant | 1815241000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1934811000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 317000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 358000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 317000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 358000 | JPY |
| Net assets | Prior1YearInstant | 1815559000 | JPY |
| Net assets | CurrentQuarterInstant | 1935170000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3586960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3577036000 | JPY |
| Net sales | Prior1YTDDuration | 3152907000 | JPY |
| Net sales | CurrentYTDDuration | 3356309000 | JPY |
| Cost of sales | Prior1YTDDuration | 2497445000 | JPY |
| Cost of sales | CurrentYTDDuration | 2612926000 | JPY |
| Gross profit | Prior1YTDDuration | 655462000 | JPY |
| Gross profit | CurrentYTDDuration | 743382000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 627079000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 681746000 | JPY |
| Operating income | Prior1YTDDuration | 28382000 | JPY |
| Operating income | CurrentYTDDuration | 61636000 | 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 |