Quarterly report · Q3
9887.TEDINET S100SUHB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥87.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 14879375000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16743397000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3158418000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4232478000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1123274000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1436713000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6605085000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5852880000 | JPY |
| Other ca | Prior1YearInstant | 1229822000 | JPY |
| Other ca | CurrentQuarterInstant | 1829750000 | JPY |
| Current assets | Prior1YearInstant | 26995977000 | JPY |
| Current assets | CurrentQuarterInstant | 30095220000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19239670000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21835023000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2343167000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2165551000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2453290000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2979712000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1636117000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2250518000 | JPY |
| Land | Prior1YearInstant | 9344454000 | JPY |
| Land | CurrentQuarterInstant | 9344473000 | JPY |
| Construction in progress | Prior1YearInstant | 364641000 | JPY |
| Construction in progress | CurrentQuarterInstant | 305263000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 561211000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35381342000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39441754000 | JPY |
| Software | Prior1YearInstant | 399043000 | JPY |
| Software | CurrentQuarterInstant | 379305000 | JPY |
| Other ia | Prior1YearInstant | 66207000 | JPY |
| Other ia | CurrentQuarterInstant | 70023000 | JPY |
| Intangible assets | Prior1YearInstant | 465250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 449328000 | JPY |
| Investment securities | Prior1YearInstant | 89831000 | JPY |
| Investment securities | CurrentQuarterInstant | 93826000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11533793000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 12143827000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 296277000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 381220000 | JPY |
| Deposits for stores in preparation | Prior1YearInstant | 404635000 | JPY |
| Deposits for stores in preparation | CurrentQuarterInstant | 506792000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3488067000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3545139000 | 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 |