Quarterly report · Q3
6158.TEDINET S100ST6X
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥751m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥836m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥569m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 11698691000 | JPY |
| Assets | CurrentQuarterInstant | 11495847000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 551855000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 401149000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 253391000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 260064000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 104950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 19552000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10830000 | JPY |
| Income taxes payable | Prior1YearInstant | 154283000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4181000 | JPY |
| Other cl | Prior1YearInstant | 410734000 | JPY |
| Other cl | CurrentQuarterInstant | 380442000 | JPY |
| Current liabilities | Prior1YearInstant | 1494767000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1056667000 | JPY |
| Long term loans payable | Prior1YearInstant | 396427000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 201379000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49030000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 49030000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 241919000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 252856000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 4233000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 16467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 691609000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 519733000 | JPY |
| Liabilities | Prior1YearInstant | 2186377000 | JPY |
| Liabilities | CurrentQuarterInstant | 1576401000 | JPY |
| Capital stock | Prior1YearInstant | 843300000 | JPY |
| Capital stock | CurrentQuarterInstant | 843300000 | JPY |
| Capital surplus | Prior1YearInstant | 893615000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899319000 | JPY |
| Retained earnings | Prior1YearInstant | 7962892000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8279043000 | JPY |
| Treasury stock | Prior1YearInstant | -378669000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367155000 | JPY |
| Shareholders equity | Prior1YearInstant | 9321137000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9654506000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74290000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 128099000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31733000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41819000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 106023000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 169919000 | JPY |
| Non controlling interests | Prior1YearInstant | 85152000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 95019000 | JPY |
| Net assets | Prior1YearInstant | 9512314000 | JPY |
| Net assets | CurrentQuarterInstant | 9919446000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11698691000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11495847000 | 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 |