Quarterly report · Q3
6190.TEDINET S100SVCQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥31m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥465m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥924m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1555323000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1382269000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 286720000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 201235000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000 | JPY |
| Finished goods | Prior1YearInstant | 77542000 | JPY |
| Finished goods | CurrentQuarterInstant | 52168000 | JPY |
| Work in process | Prior1YearInstant | 115037000 | JPY |
| Work in process | CurrentQuarterInstant | 156835000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 172656000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 224570000 | JPY |
| Other ca | Prior1YearInstant | 84837000 | JPY |
| Other ca | CurrentQuarterInstant | 103179000 | JPY |
| Current assets | Prior1YearInstant | 2292116000 | JPY |
| Current assets | CurrentQuarterInstant | 2120361000 | JPY |
| Buildings and structures net | Prior1YearInstant | 74643000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 76968000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12722000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 25505000 | JPY |
| Land | Prior1YearInstant | 296000000 | JPY |
| Land | CurrentQuarterInstant | 296000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22926000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 23900000 | JPY |
| Right of use assets net | Prior1YearInstant | 124631000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 122055000 | JPY |
| Construction in progress | Prior1YearInstant | 7594000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 538518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 544430000 | JPY |
| Intangible assets | Prior1YearInstant | 5227000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4142000 | JPY |
| Investments and other assets | Prior1YearInstant | 182799000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28914000 | JPY |
| Noncurrent assets | Prior1YearInstant | 726544000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 577486000 | JPY |
| Assets | Prior1YearInstant | 3018661000 | JPY |
| Assets | CurrentQuarterInstant | 2697847000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40037000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12801000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | 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 |