Quarterly report · Q3
6157.TEDINET S100SRU2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.96 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.54 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 303739000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186089000 | JPY |
| Income taxes payable | Prior1YearInstant | 364470000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85155000 | JPY |
| Provision for bonuses | Prior1YearInstant | 282037000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 148042000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 102927000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 60856000 | JPY |
| Other cl | Prior1YearInstant | 378892000 | JPY |
| Other cl | CurrentQuarterInstant | 481401000 | JPY |
| Current liabilities | Prior1YearInstant | 1432066000 | JPY |
| Current liabilities | CurrentQuarterInstant | 961543000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 224952000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 224952000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 224952000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 224952000 | JPY |
| Liabilities | Prior1YearInstant | 1657018000 | JPY |
| Liabilities | CurrentQuarterInstant | 1186495000 | JPY |
| Capital stock | Prior1YearInstant | 455330000 | JPY |
| Capital stock | CurrentQuarterInstant | 455330000 | JPY |
| Capital surplus | Prior1YearInstant | 418223000 | JPY |
| Capital surplus | CurrentQuarterInstant | 418223000 | JPY |
| Retained earnings | Prior1YearInstant | 16168839000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16390715000 | JPY |
| Treasury stock | Prior1YearInstant | -112713000 | JPY |
| Treasury stock | CurrentQuarterInstant | -214531000 | JPY |
| Shareholders equity | Prior1YearInstant | 16929679000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17049737000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4855000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6282000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50449000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 99581000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55304000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 105864000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 215634000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203923000 | JPY |
| Net assets | Prior1YearInstant | 17200618000 | JPY |
| Net assets | CurrentQuarterInstant | 17359525000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18857636000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18546020000 | JPY |
| Net sales | Prior1YTDDuration | 7360585000 | JPY |
| Net sales | CurrentYTDDuration | 6749712000 | JPY |
| Cost of sales | Prior1YTDDuration | 3418957000 | JPY |
| Cost of sales | CurrentYTDDuration | 3079946000 | JPY |
| Gross profit | Prior1YTDDuration | 3941627000 | JPY |
| Gross profit | CurrentYTDDuration | 3669765000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2278451000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2321159000 | JPY |
| Operating income | Prior1YTDDuration | 1663176000 | JPY |
| Operating income | CurrentYTDDuration | 1348605000 | 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 |