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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 19664000000 | JPY |
| Treasury stock | Prior1YearInstant | -107000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19879000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19746000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 120000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 160000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 338000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 512000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 55000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 513000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 727000000 | JPY |
| Net assets | Prior1YearInstant | 20392000000 | JPY |
| Net assets | CurrentQuarterInstant | 20474000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26253000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26500000000 | JPY |
| Net sales | Prior1YTDDuration | 12694000000 | JPY |
| Net sales | CurrentYTDDuration | 12323000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9391000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9218000000 | JPY |
| Gross profit | Prior1YTDDuration | 3302000000 | JPY |
| Gross profit | CurrentYTDDuration | 3105000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2407000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2514000000 | JPY |
| Operating income | Prior1YTDDuration | 894000000 | JPY |
| Operating income | CurrentYTDDuration | 590000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000000 | JPY |
| Rent income noi | Prior1YTDDuration | 19000000 | JPY |
| Rent income noi | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 18000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 7000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 9000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 67000000 | JPY |
| Non operating income | CurrentYTDDuration | 68000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Contribution noe | Prior1YTDDuration | 1000000 | JPY |
| Contribution noe | CurrentYTDDuration | 2000000 | JPY |
| Expense related restricted stock compensation noe | Prior1YTDDuration | － | JPY |
| Expense related restricted stock compensation noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000000 | 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 |