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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5296597000 | JPY |
| Net sales | CurrentYTDDuration | 5586653000 | JPY |
| Cost of sales | Prior1YTDDuration | 3206906000 | JPY |
| Cost of sales | CurrentYTDDuration | 3379382000 | JPY |
| Gross profit | Prior1YTDDuration | 2089690000 | JPY |
| Gross profit | CurrentYTDDuration | 2207271000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1292892000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1456129000 | JPY |
| Operating income | Prior1YTDDuration | 796798000 | JPY |
| Operating income | CurrentYTDDuration | 751141000 | JPY |
| Interest income noi | Prior1YTDDuration | 358000 | JPY |
| Interest income noi | CurrentYTDDuration | 11042000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10076000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11333000 | JPY |
| Rent income noi | Prior1YTDDuration | 8111000 | JPY |
| Rent income noi | CurrentYTDDuration | 8777000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20253000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 43147000 | JPY |
| Other noi | Prior1YTDDuration | 9479000 | JPY |
| Other noi | CurrentYTDDuration | 18262000 | JPY |
| Non operating income | Prior1YTDDuration | 48279000 | JPY |
| Non operating income | CurrentYTDDuration | 92563000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4688000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2454000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 4788000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 4788000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9477000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7243000 | JPY |
| Ordinary income | Prior1YTDDuration | 835600000 | JPY |
| Ordinary income | CurrentYTDDuration | 836461000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 368000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 199000 | JPY |
| Extraordinary income | Prior1YTDDuration | 368000 | JPY |
| Extraordinary income | CurrentYTDDuration | 199000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7135000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 465000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 50823000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7135000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51288000 | JPY |
| Income before income taxes | Prior1YTDDuration | 828833000 | JPY |
| Income before income taxes | CurrentYTDDuration | 785372000 | JPY |
| Income taxes current | Prior1YTDDuration | 222435000 | JPY |
| Income taxes current | CurrentYTDDuration | 165588000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37703000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 39214000 | JPY |
| Income taxes | Prior1YTDDuration | 260139000 | JPY |
| Income taxes | CurrentYTDDuration | 204803000 | JPY |
| Profit loss | Prior1YTDDuration | 568693000 | JPY |
| Profit loss | CurrentYTDDuration | 580569000 | 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 |