Quarterly report · Q3
8207.TEDINET S100ST7H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥127m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥680m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 161126000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 67295000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 67295000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8850000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12561000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 177434000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 240984000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5099000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16002000 | JPY |
| Net assets | Prior1YearInstant | 1747979000 | JPY |
| Net assets | CurrentQuarterInstant | 2488689000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7548121000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8083102000 | JPY |
| Net sales | Prior1YTDDuration | 6928051000 | JPY |
| Net sales | CurrentYTDDuration | 8316614000 | JPY |
| Cost of sales | Prior1YTDDuration | 2135447000 | JPY |
| Cost of sales | CurrentYTDDuration | 2397184000 | JPY |
| Gross profit | Prior1YTDDuration | 4792604000 | JPY |
| Gross profit | CurrentYTDDuration | 5919430000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 3088645000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 3088657000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 49268000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49452000 | JPY |
| Rents sga | Prior1YTDDuration | 1164874000 | JPY |
| Rents sga | CurrentYTDDuration | 1141304000 | JPY |
| Other sga | Prior1YTDDuration | 1645067000 | JPY |
| Other sga | CurrentYTDDuration | 1512666000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5947856000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5792081000 | JPY |
| Operating income | Prior1YTDDuration | -1155252000 | JPY |
| Operating income | CurrentYTDDuration | 127348000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7994000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9187000 | JPY |
| Rent income noi | Prior1YTDDuration | 4289000 | JPY |
| Rent income noi | CurrentYTDDuration | 4289000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 2631000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 6778000 | JPY |
| Office work fee noi | Prior1YTDDuration | 5037000 | JPY |
| Office work fee noi | CurrentYTDDuration | 5513000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 6970000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 5702000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 10640000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 568000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 460084000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7927000 | JPY |
| Other noi | CurrentYTDDuration | 9800000 | JPY |
| Non operating income | Prior1YTDDuration | 505586000 | 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 |
| 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 |