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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 424355000 | JPY |
| Cost of sales | CurrentYTDDuration | 439687000 | JPY |
| Gross profit | Prior1YTDDuration | 1235936000 | JPY |
| Gross profit | CurrentYTDDuration | 888943000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 771112000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 858225000 | JPY |
| Operating income | Prior1YTDDuration | 464824000 | JPY |
| Operating income | CurrentYTDDuration | 30718000 | JPY |
| Interest income noi | Prior1YTDDuration | 1069000 | JPY |
| Interest income noi | CurrentYTDDuration | 4176000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 4164000 | JPY |
| Transportation income noi | Prior1YTDDuration | 2313000 | JPY |
| Transportation income noi | CurrentYTDDuration | 1018000 | JPY |
| Other noi | Prior1YTDDuration | 353000 | JPY |
| Other noi | CurrentYTDDuration | 227000 | JPY |
| Non operating income | Prior1YTDDuration | 3736000 | JPY |
| Non operating income | CurrentYTDDuration | 9587000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2602000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1525000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 116000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 232000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 19311000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6454000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22030000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8212000 | JPY |
| Ordinary income | Prior1YTDDuration | 446530000 | JPY |
| Ordinary income | CurrentYTDDuration | 32092000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 17285000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 429000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 17714000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 446525000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49807000 | JPY |
| Income taxes current | Prior1YTDDuration | 52950000 | JPY |
| Income taxes current | CurrentYTDDuration | 5317000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -248000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 30106000 | JPY |
| Income taxes | Prior1YTDDuration | 52701000 | JPY |
| Income taxes | CurrentYTDDuration | 35424000 | JPY |
| Profit loss | Prior1YTDDuration | 393823000 | JPY |
| Profit loss | CurrentYTDDuration | 14383000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 393823000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14383000 | 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 |