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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2967000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2968000000 | JPY |
| Retained earnings | Prior1YearInstant | 10101000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8746000000 | JPY |
| Treasury stock | Prior1YearInstant | -94000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -76000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16381000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15043000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2737000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3875000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -111000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -67000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2626000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3807000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 20000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25000000 | JPY |
| Net assets | Prior1YearInstant | 19052000000 | JPY |
| Net assets | CurrentQuarterInstant | 18891000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30455000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29916000000 | JPY |
| Net sales | Prior1YTDDuration | 32694000000 | JPY |
| Net sales | CurrentYTDDuration | 28699000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23666000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21143000000 | JPY |
| Gross profit | Prior1YTDDuration | 9028000000 | JPY |
| Gross profit | CurrentYTDDuration | 7555000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6944000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6621000000 | JPY |
| Operating income | Prior1YTDDuration | 2083000000 | JPY |
| Operating income | CurrentYTDDuration | 934000000 | JPY |
| Interest income noi | Prior1YTDDuration | 43000000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 145000000 | JPY |
| Other noi | Prior1YTDDuration | 90000000 | JPY |
| Other noi | CurrentYTDDuration | 79000000 | JPY |
| Non operating income | Prior1YTDDuration | 134000000 | JPY |
| Non operating income | CurrentYTDDuration | 276000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 179000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 234000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1983000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1164000000 | 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 |