Quarterly report · Q3
6165.TEDINET S100STYG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥934m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥338m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥793m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 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 | −¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 200000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 162000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7314000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7328000000 | JPY |
| Goodwill | Prior1YearInstant | 466000000 | JPY |
| Goodwill | CurrentQuarterInstant | 429000000 | JPY |
| Other ia | Prior1YearInstant | 228000000 | JPY |
| Other ia | CurrentQuarterInstant | 198000000 | JPY |
| Intangible assets | Prior1YearInstant | 695000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 628000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 404000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 317000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant | 367000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 281000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8377000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8238000000 | JPY |
| Assets | Prior1YearInstant | 30455000000 | JPY |
| Assets | CurrentQuarterInstant | 29916000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2667000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2419000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 999000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 948000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 728000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1407000000 | JPY |
| Income taxes payable | Prior1YearInstant | 396000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 379000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 537000000 | JPY |
| Other cl | Prior1YearInstant | 2698000000 | JPY |
| Other cl | CurrentQuarterInstant | 1904000000 | JPY |
| Current liabilities | Prior1YearInstant | 9180000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7378000000 | JPY |
| Long term loans payable | Prior1YearInstant | 675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2481000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1243000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 855000000 | JPY |
| Other ncl | Prior1YearInstant | 303000000 | JPY |
| Other ncl | CurrentQuarterInstant | 311000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2222000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3647000000 | JPY |
| Liabilities | Prior1YearInstant | 11403000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11025000000 | JPY |
| Capital stock | Prior1YearInstant | 3406000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3406000000 | 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 |