Quarterly report · Q3
7947.TEDINET S100SRJI
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥211.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥305.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥298.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥310.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥158.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中原 晃生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 162811000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 170760000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 211285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14700000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13882000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17328000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11529000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9815000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10125000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11558000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 138428000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 146485000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 140171000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 310293000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 305906000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 298623000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9519000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 19415000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21216000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8313000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -34306000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 17697000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16745000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25745000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23936000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22255000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84568424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84568424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84568424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84568424 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |