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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 875000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 63032000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 46729000 | JPY |
| Advances received | CurrentQuarterInstant | 48142000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4456000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8466000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 13150000 | JPY |
| Other cl | Prior1YearInstant | 256881000 | JPY |
| Other cl | CurrentQuarterInstant | 140265000 | JPY |
| Current liabilities | Prior1YearInstant | 1286137000 | JPY |
| Current liabilities | CurrentQuarterInstant | 402827000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3340000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3340000 | JPY |
| Other ncl | Prior1YearInstant | 214713000 | JPY |
| Other ncl | CurrentQuarterInstant | 197606000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 218053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 520947000 | JPY |
| Liabilities | Prior1YearInstant | 1504191000 | JPY |
| Liabilities | CurrentQuarterInstant | 923774000 | JPY |
| Capital stock | Prior1YearInstant | 2453894000 | JPY |
| Capital stock | CurrentQuarterInstant | 2562795000 | JPY |
| Capital surplus | Prior1YearInstant | 673803000 | JPY |
| Capital surplus | CurrentQuarterInstant | 782705000 | JPY |
| Retained earnings | Prior1YearInstant | -1610432000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1596049000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 1517224000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1749411000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10621000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3574000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10069000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -14196000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10069000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11442000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14592000 | JPY |
| Net assets | Prior1YearInstant | 1514470000 | JPY |
| Net assets | CurrentQuarterInstant | 1774073000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3018661000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2697847000 | JPY |
| Net sales | Prior1YTDDuration | 1660292000 | JPY |
| Net sales | CurrentYTDDuration | 1328631000 | 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 |