Quarterly report · Q3
6229.TEDINET S100SVT5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥571m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥592m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥428m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.2 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1385091000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1350030000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1954870000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2475120000 | JPY |
| Inventories | Prior1YearInstant | 3156485000 | JPY |
| Inventories | CurrentQuarterInstant | 3298255000 | JPY |
| Other ca | Prior1YearInstant | 83328000 | JPY |
| Other ca | CurrentQuarterInstant | 87979000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2935000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3233000 | JPY |
| Current assets | Prior1YearInstant | 8190189000 | JPY |
| Current assets | CurrentQuarterInstant | 8430073000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2581555000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2593405000 | JPY |
| Land | Prior1YearInstant | 706712000 | JPY |
| Land | CurrentQuarterInstant | 714588000 | JPY |
| Construction in progress | Prior1YearInstant | 33452000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30593000 | JPY |
| Other net ppe | Prior1YearInstant | 549197000 | JPY |
| Other net ppe | CurrentQuarterInstant | 516365000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3870917000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3854952000 | JPY |
| Intangible assets | Prior1YearInstant | 167034000 | JPY |
| Intangible assets | CurrentQuarterInstant | 152465000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 33653000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 41476000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82531000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 80745000 | JPY |
| Other ioa | Prior1YearInstant | 230332000 | JPY |
| Other ioa | CurrentQuarterInstant | 265296000 | JPY |
| Investments and other assets | Prior1YearInstant | 346517000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 387518000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4384469000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4394936000 | JPY |
| Assets | Prior1YearInstant | 12574659000 | JPY |
| Assets | CurrentQuarterInstant | 12825009000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 415991000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 434885000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 567959000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 668171000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 234331000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250179000 | JPY |
| Income taxes payable | Prior1YearInstant | 228791000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9012000 | JPY |
| Contract liabilities | Prior1YearInstant | 2728000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3961000 | JPY |
| Provision for bonuses | Prior1YearInstant | 192949000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145889000 | 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 rounding |
| 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 |