Quarterly report · Q3
6039.TEDINET S100SUXZ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥346m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥335m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥337m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.03 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 87386000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54789000 | JPY |
| Other cl | Prior1YearInstant | 367551000 | JPY |
| Other cl | CurrentQuarterInstant | 258096000 | JPY |
| Current liabilities | Prior1YearInstant | 1269845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1050343000 | JPY |
| Long term loans payable | Prior1YearInstant | 3393164000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3382967000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34100000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35700000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 118013000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 98096000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40944000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41281000 | JPY |
| Other ncl | Prior1YearInstant | 16790000 | JPY |
| Other ncl | CurrentQuarterInstant | 11985000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3603013000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3570031000 | JPY |
| Liabilities | Prior1YearInstant | 4872858000 | JPY |
| Liabilities | CurrentQuarterInstant | 4620374000 | JPY |
| Capital stock | Prior1YearInstant | 791100000 | JPY |
| Capital stock | CurrentQuarterInstant | 791100000 | JPY |
| Capital surplus | Prior1YearInstant | 711137000 | JPY |
| Capital surplus | CurrentQuarterInstant | 704086000 | JPY |
| Retained earnings | Prior1YearInstant | 2375457000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2596059000 | JPY |
| Treasury stock | Prior1YearInstant | -171656000 | JPY |
| Treasury stock | CurrentQuarterInstant | -204922000 | JPY |
| Shareholders equity | Prior1YearInstant | 3706038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3886324000 | JPY |
| Net assets | Prior1YearInstant | 3706038000 | JPY |
| Net assets | CurrentQuarterInstant | 3886324000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8578896000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8506699000 | JPY |
| Net sales | Prior1YTDDuration | 2915250000 | JPY |
| Net sales | CurrentYTDDuration | 3115417000 | JPY |
| Cost of sales | Prior1YTDDuration | 1817754000 | JPY |
| Cost of sales | CurrentYTDDuration | 2063395000 | JPY |
| Gross profit | Prior1YTDDuration | 1097495000 | JPY |
| Gross profit | CurrentYTDDuration | 1052022000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 640631000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 706437000 | JPY |
| Operating income | Prior1YTDDuration | 456863000 | JPY |
| Operating income | CurrentYTDDuration | 345585000 | JPY |
| House rent income noi | Prior1YTDDuration | 17520000 | JPY |
| House rent income noi | CurrentYTDDuration | 17648000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 863000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2641000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 5518000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | － | 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 |