Quarterly report · Q3
6210.TEDINET S100SUF5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥276m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥913m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥482m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥592m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 8170000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8400000000 | JPY |
| Assets | Prior1YearInstant | 31901000000 | JPY |
| Assets | CurrentQuarterInstant | 29868000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4184000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3369000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1178000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1018000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 665000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 479000000 | JPY |
| Income taxes payable | Prior1YearInstant | 126000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 8000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 13000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 65000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 60000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 1595000000 | JPY |
| Other cl | CurrentQuarterInstant | 1313000000 | JPY |
| Current liabilities | Prior1YearInstant | 9535000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8528000000 | JPY |
| Long term loans payable | Prior1YearInstant | 260000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2102000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1992000000 | JPY |
| Other ncl | Prior1YearInstant | 17000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2380000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2114000000 | JPY |
| Liabilities | Prior1YearInstant | 11916000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10642000000 | JPY |
| Capital stock | Prior1YearInstant | 2506000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2506000000 | JPY |
| Capital surplus | Prior1YearInstant | 2389000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2393000000 | JPY |
| Retained earnings | Prior1YearInstant | 13907000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12644000000 | JPY |
| Treasury stock | Prior1YearInstant | -34000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18769000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17512000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 142000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 173000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -17000000 | 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 |