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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 674000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1092000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 852000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1287000000 | JPY |
| Non controlling interests | Prior1YearInstant | 363000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 425000000 | JPY |
| Net assets | Prior1YearInstant | 19985000000 | JPY |
| Net assets | CurrentQuarterInstant | 19226000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31901000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29868000000 | JPY |
| Net sales | Prior1YTDDuration | 26042000000 | JPY |
| Net sales | CurrentYTDDuration | 21519000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20890000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17770000000 | JPY |
| Gross profit | Prior1YTDDuration | 5152000000 | JPY |
| Gross profit | CurrentYTDDuration | 3749000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4238000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4026000000 | JPY |
| Operating income | Prior1YTDDuration | 913000000 | JPY |
| Operating income | CurrentYTDDuration | -276000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 27000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 51000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 50000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 79000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 23000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 26000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 202000000 | JPY |
| Non operating income | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 6000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 24000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58000000 | 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 |