Quarterly report · Q3
7953.TEDINET S100SV0Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥523m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥527m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥375m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 7782556000 | JPY |
| Liabilities | CurrentQuarterInstant | 8140051000 | JPY |
| Capital stock | Prior1YearInstant | 1972735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1972735000 | JPY |
| Capital surplus | Prior1YearInstant | 1670795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1670795000 | JPY |
| Retained earnings | Prior1YearInstant | 5392982000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5509249000 | JPY |
| Treasury stock | Prior1YearInstant | -104976000 | JPY |
| Treasury stock | CurrentQuarterInstant | -91822000 | JPY |
| Shareholders equity | Prior1YearInstant | 8931537000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9060958000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 319363000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 464684000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -173969000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -164335000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14859000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14817000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130533000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 285531000 | JPY |
| Non controlling interests | Prior1YearInstant | 109515000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 124075000 | JPY |
| Net assets | Prior1YearInstant | 9171587000 | JPY |
| Net assets | CurrentQuarterInstant | 9470564000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16954144000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17610615000 | JPY |
| Net sales | Prior1YTDDuration | 17240942000 | JPY |
| Net sales | CurrentYTDDuration | 17276074000 | JPY |
| Cost of sales | Prior1YTDDuration | 13147727000 | JPY |
| Cost of sales | CurrentYTDDuration | 13446764000 | JPY |
| Gross profit | Prior1YTDDuration | 4093215000 | JPY |
| Gross profit | CurrentYTDDuration | 3829310000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3570576000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3392042000 | JPY |
| Operating income | Prior1YTDDuration | 522638000 | JPY |
| Operating income | CurrentYTDDuration | 437267000 | JPY |
| Interest income noi | Prior1YTDDuration | 2385000 | JPY |
| Interest income noi | CurrentYTDDuration | 2688000 | JPY |
| Dividends income noi | Prior1YTDDuration | 50383000 | JPY |
| Dividends income noi | CurrentYTDDuration | 49196000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 568000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 521000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 35442000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 22860000 | JPY |
| Other noi | Prior1YTDDuration | 50905000 | JPY |
| Other noi | CurrentYTDDuration | 31758000 | JPY |
| Non operating income | Prior1YTDDuration | 139685000 | JPY |
| Non operating income | CurrentYTDDuration | 107024000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8802000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8363000 | 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 |
| 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 |