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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 82917000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 90763000 | JPY |
| Other cl | Prior1YearInstant | 357238000 | JPY |
| Other cl | CurrentQuarterInstant | 499262000 | JPY |
| Current liabilities | Prior1YearInstant | 2282906000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2302124000 | JPY |
| Long term loans payable | Prior1YearInstant | 946526000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 767645000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1356000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6479000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42550000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42550000 | JPY |
| Other ncl | Prior1YearInstant | 91443000 | JPY |
| Other ncl | CurrentQuarterInstant | 73651000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1081876000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 890327000 | JPY |
| Liabilities | Prior1YearInstant | 3364783000 | JPY |
| Liabilities | CurrentQuarterInstant | 3192451000 | JPY |
| Capital stock | Prior1YearInstant | 1178602000 | JPY |
| Capital stock | CurrentQuarterInstant | 1179211000 | JPY |
| Capital surplus | Prior1YearInstant | 1108602000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1109211000 | JPY |
| Retained earnings | Prior1YearInstant | 6703293000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6950258000 | JPY |
| Treasury stock | Prior1YearInstant | -73000 | JPY |
| Treasury stock | CurrentQuarterInstant | -73000 | JPY |
| Shareholders equity | Prior1YearInstant | 8990425000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9238607000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7497000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20156000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 211953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 373793000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 219450000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 393950000 | JPY |
| Net assets | Prior1YearInstant | 9209875000 | JPY |
| Net assets | CurrentQuarterInstant | 9632558000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12574659000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12825009000 | JPY |
| Net sales | Prior1YTDDuration | 6640040000 | JPY |
| Net sales | CurrentYTDDuration | 7043914000 | JPY |
| Cost of sales | Prior1YTDDuration | 4138869000 | JPY |
| Cost of sales | CurrentYTDDuration | 4538033000 | JPY |
| Gross profit | Prior1YTDDuration | 2501170000 | JPY |
| Gross profit | CurrentYTDDuration | 2505880000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1870255000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1934701000 | JPY |
| Operating income | Prior1YTDDuration | 630914000 | JPY |
| Operating income | CurrentYTDDuration | 571179000 | JPY |
| Interest income noi | Prior1YTDDuration | 8679000 | JPY |
| Interest income noi | CurrentYTDDuration | 1822000 | 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 |