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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 37000 | JPY |
| Interest income noi | CurrentYTDDuration | 62000 | JPY |
| Dividends income noi | Prior1YTDDuration | 863000 | JPY |
| Dividends income noi | CurrentYTDDuration | 695000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1412000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 13037000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 15451000 | JPY |
| Other noi | Prior1YTDDuration | 8215000 | JPY |
| Other noi | CurrentYTDDuration | 7250000 | JPY |
| Non operating income | Prior1YTDDuration | 23566000 | JPY |
| Non operating income | CurrentYTDDuration | 23459000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 6340000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 6771000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 26534000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2279000 | JPY |
| Other noe | Prior1YTDDuration | 32000 | JPY |
| Other noe | CurrentYTDDuration | 935000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32908000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9986000 | JPY |
| Ordinary income | Prior1YTDDuration | 1653834000 | JPY |
| Ordinary income | CurrentYTDDuration | 1362078000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1848000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1646000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1848000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1646000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 381000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 794000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 24289000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24671000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 794000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1631010000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1362931000 | JPY |
| Income taxes | Prior1YTDDuration | 510952000 | JPY |
| Income taxes | CurrentYTDDuration | 434357000 | JPY |
| Profit loss | Prior1YTDDuration | 1120058000 | JPY |
| Profit loss | CurrentYTDDuration | 928573000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1120058000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 928573000 | JPY |
| Profit loss | Prior1YTDDuration | 1120058000 | JPY |
| Profit loss | CurrentYTDDuration | 928573000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1269000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1427000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76414000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 49132000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 77684000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 50559000 | 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 |