Quarterly report · Q3
6131.TEDINET S100STZE
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 | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥752m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥749m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥730m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥968m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥157.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2168291000 | JPY |
| Short term loans payable | Prior1YearInstant | 72000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 71000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 170237000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 177048000 | JPY |
| Income taxes payable | Prior1YearInstant | 1709000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 146251000 | JPY |
| Provision for product warranties | Prior1YearInstant | 35365000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 49300000 | JPY |
| Advances received | Prior1YearInstant | 2013822000 | JPY |
| Advances received | CurrentQuarterInstant | 1200980000 | JPY |
| Other cl | Prior1YearInstant | 333499000 | JPY |
| Other cl | CurrentQuarterInstant | 421547000 | JPY |
| Current liabilities | Prior1YearInstant | 5307332000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5189549000 | JPY |
| Long term loans payable | Prior1YearInstant | 904578000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 774222000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 52202000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 288714000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 306699000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34851000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35201000 | JPY |
| Other ncl | Prior1YearInstant | 2160000 | JPY |
| Other ncl | CurrentQuarterInstant | 2160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1230305000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1170486000 | JPY |
| Liabilities | Prior1YearInstant | 6537638000 | JPY |
| Liabilities | CurrentQuarterInstant | 6360036000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 928930000 | JPY |
| Capital surplus | CurrentQuarterInstant | 928930000 | JPY |
| Retained earnings | Prior1YearInstant | 1662549000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2092716000 | JPY |
| Treasury stock | Prior1YearInstant | -230769000 | JPY |
| Treasury stock | CurrentQuarterInstant | -380746000 | JPY |
| Shareholders equity | Prior1YearInstant | 2460710000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2740900000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 200735000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 227199000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 464000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19033000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31545000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 220233000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 258745000 | JPY |
| Net assets | Prior1YearInstant | 2680943000 | JPY |
| Net assets | CurrentQuarterInstant | 2999645000 | 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 |