Quarterly report · Q3
6073.TEDINET S100SQBV
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥859m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥900m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.15 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 197605000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 144052000 | JPY |
| Income taxes payable | Prior1YearInstant | 338095000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28841000 | JPY |
| Provision for bonuses | Prior1YearInstant | 292413000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 103776000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 33000000 | JPY |
| Other cl | Prior1YearInstant | 1033798000 | JPY |
| Other cl | CurrentQuarterInstant | 1017922000 | JPY |
| Current liabilities | Prior1YearInstant | 2196950000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1601288000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1999690000 | JPY |
| Long term loans payable | Prior1YearInstant | 226818000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 256815000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71702000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 45938000 | JPY |
| Other ncl | Prior1YearInstant | 230919000 | JPY |
| Other ncl | CurrentQuarterInstant | 204575000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 529440000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2507018000 | JPY |
| Liabilities | Prior1YearInstant | 2726391000 | JPY |
| Liabilities | CurrentQuarterInstant | 4108307000 | JPY |
| Capital stock | Prior1YearInstant | 1161195000 | JPY |
| Capital stock | CurrentQuarterInstant | 1161195000 | JPY |
| Capital surplus | Prior1YearInstant | 863941000 | JPY |
| Capital surplus | CurrentQuarterInstant | 867041000 | JPY |
| Retained earnings | Prior1YearInstant | 11812857000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11690049000 | JPY |
| Treasury stock | Prior1YearInstant | -2018473000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000005000 | JPY |
| Shareholders equity | Prior1YearInstant | 11819520000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11718280000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 652000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 133000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -88980000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -22245000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -88328000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -22111000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14102000 | JPY |
| Net assets | Prior1YearInstant | 11731192000 | JPY |
| Net assets | CurrentQuarterInstant | 11710272000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14457583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15818579000 | JPY |
| Net sales | Prior1YTDDuration | 11098944000 | JPY |
| Net sales | CurrentYTDDuration | 10684519000 | JPY |
| Cost of sales | Prior1YTDDuration | 3428528000 | JPY |
| Cost of sales | CurrentYTDDuration | 3321435000 | 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 |
| 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 |