Quarterly report · Q3
6167.TEDINET S100SVFW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥590m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 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 | ¥957m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥658m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 366000000 | JPY |
| Other ioa | Prior1YearInstant | 46000000 | JPY |
| Other ioa | CurrentQuarterInstant | 45000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 718000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 753000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10528000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11362000000 | JPY |
| Assets | Prior1YearInstant | 26253000000 | JPY |
| Assets | CurrentQuarterInstant | 26500000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2013000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1881000000 | JPY |
| Short term loans payable | Prior1YearInstant | 33000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 16000000 | JPY |
| Accounts payable other | Prior1YearInstant | 586000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 947000000 | JPY |
| Accrued expenses | Prior1YearInstant | 667000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 229000000 | JPY |
| Income taxes payable | Prior1YearInstant | 132000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 209000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 388000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 498000000 | JPY |
| Other cl | CurrentQuarterInstant | 777000000 | JPY |
| Current liabilities | Prior1YearInstant | 4197000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4359000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 38000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 33000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1610000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1615000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1662000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1666000000 | JPY |
| Liabilities | Prior1YearInstant | 5860000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6025000000 | JPY |
| Capital stock | Prior1YearInstant | 164000000 | JPY |
| Capital stock | CurrentQuarterInstant | 164000000 | JPY |
| Capital surplus | Prior1YearInstant | 1000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1000000 | JPY |
| Retained earnings | Prior1YearInstant | 19821000000 | 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 rounding |
| 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 |