Quarterly report · Q3
6082.TEDINET S100SURI
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 | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥514m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1140500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1140500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1140500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1047 | |
| Cash and deposits | Prior1YearInstant | 7142744000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6399307000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1050117000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2131751000 | JPY |
| Merchandise | Prior1YearInstant | 142170000 | JPY |
| Merchandise | CurrentQuarterInstant | 137817000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 588910000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 555989000 | JPY |
| Other ca | Prior1YearInstant | 696746000 | JPY |
| Other ca | CurrentQuarterInstant | 1042281000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20209000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26812000 | JPY |
| Current assets | Prior1YearInstant | 9600479000 | JPY |
| Current assets | CurrentQuarterInstant | 10240334000 | JPY |
| Buildings net | Prior1YearInstant | 703990000 | JPY |
| Buildings net | CurrentQuarterInstant | 679518000 | JPY |
| Other net ppe | Prior1YearInstant | 313329000 | JPY |
| Other net ppe | CurrentQuarterInstant | 282042000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1017319000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 961560000 | JPY |
| Intangible assets | Prior1YearInstant | 379178000 | JPY |
| Intangible assets | CurrentQuarterInstant | 355185000 | JPY |
| Investment securities | Prior1YearInstant | 1668168000 | JPY |
| Investment securities | CurrentQuarterInstant | 1428162000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -150000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 321546000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 309810000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 670011000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 663934000 | JPY |
| Other ioa | Prior1YearInstant | 74184000 | JPY |
| Other ioa | CurrentQuarterInstant | 82588000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41437000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45901000 | JPY |
| Investments and other assets | Prior1YearInstant | 2542473000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2438593000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3938971000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3755339000 | JPY |
| Assets | Prior1YearInstant | 13539451000 | JPY |
| Assets | CurrentQuarterInstant | 13995673000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1282584000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2272142000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 616668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 613728000 | 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 |