Quarterly report · Q3
6161.TEDINET S100SPQW
Period2023-03-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥762m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥729m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.6 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-12-20 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 273736000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 340221000 | JPY |
| Income taxes payable | Prior1YearInstant | 296759000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62990000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110930000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59652000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15075000 | JPY |
| Provision for product warranties | Prior1YearInstant | 52000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 55000000 | JPY |
| Other cl | Prior1YearInstant | 432286000 | JPY |
| Other cl | CurrentQuarterInstant | 283255000 | JPY |
| Current liabilities | Prior1YearInstant | 1165712000 | JPY |
| Current liabilities | CurrentQuarterInstant | 816194000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 323657000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 334561000 | JPY |
| Other ncl | Prior1YearInstant | 50074000 | JPY |
| Other ncl | CurrentQuarterInstant | 53069000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 373732000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 387631000 | JPY |
| Liabilities | Prior1YearInstant | 1539444000 | JPY |
| Liabilities | CurrentQuarterInstant | 1203825000 | JPY |
| Capital stock | Prior1YearInstant | 557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 557000000 | JPY |
| Capital surplus | Prior1YearInstant | 644876000 | JPY |
| Capital surplus | CurrentQuarterInstant | 647680000 | JPY |
| Retained earnings | Prior1YearInstant | 8295508000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8828570000 | JPY |
| Treasury stock | Prior1YearInstant | -1445179000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1435949000 | JPY |
| Shareholders equity | Prior1YearInstant | 8052205000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8597301000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23574000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 54381000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 147103000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 283158000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 170677000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 337540000 | JPY |
| Non controlling interests | Prior1YearInstant | 103373000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 124250000 | JPY |
| Net assets | Prior1YearInstant | 8326256000 | JPY |
| Net assets | CurrentQuarterInstant | 9059092000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9865700000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10262918000 | JPY |
| Net sales | Prior1YTDDuration | 4594602000 | JPY |
| Net sales | CurrentYTDDuration | 4800639000 | JPY |
| Cost of sales | Prior1YTDDuration | 2381836000 | JPY |
| Cost of sales | CurrentYTDDuration | 2462754000 | JPY |
| Gross profit | Prior1YTDDuration | 2212766000 | JPY |
| Gross profit | CurrentYTDDuration | 2337884000 | 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 rounding |
| 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 |