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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 32000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 23061000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 20174000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 19212000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6474000 | JPY |
| Other noi | CurrentYTDDuration | 12321000 | JPY |
| Non operating income | Prior1YTDDuration | 48802000 | JPY |
| Non operating income | CurrentYTDDuration | 32510000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2075000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1711000 | JPY |
| Other noe | Prior1YTDDuration | 4459000 | JPY |
| Other noe | CurrentYTDDuration | 2092000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6534000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3804000 | JPY |
| Ordinary income | Prior1YTDDuration | 70650000 | JPY |
| Ordinary income | CurrentYTDDuration | 90342000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 68049000 | JPY |
| Compensation for damage income ei | Prior1YTDDuration | － | JPY |
| Compensation for damage income ei | CurrentYTDDuration | 8140000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 100000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 176190000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 100000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 100000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70650000 | JPY |
| Income before income taxes | CurrentYTDDuration | 166533000 | JPY |
| Income taxes current | Prior1YTDDuration | 17881000 | JPY |
| Income taxes current | CurrentYTDDuration | 31456000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 8140000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 9372000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10878000 | JPY |
| Income taxes | Prior1YTDDuration | 35395000 | JPY |
| Income taxes | CurrentYTDDuration | 42335000 | JPY |
| Profit loss | Prior1YTDDuration | 35255000 | JPY |
| Profit loss | CurrentYTDDuration | 124198000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 35255000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 124198000 | JPY |
| Profit loss | Prior1YTDDuration | 35255000 | JPY |
| Profit loss | CurrentYTDDuration | 124198000 | 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 |