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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 2036000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1999000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4459000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10910000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 10490000 | JPY |
| Other noi | Prior1YTDDuration | 17669000 | JPY |
| Other noi | CurrentYTDDuration | 13636000 | JPY |
| Non operating income | Prior1YTDDuration | 39295000 | JPY |
| Non operating income | CurrentYTDDuration | 32407000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12102000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6701000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 27849000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 16748000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 2827000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 5000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | -56000 | JPY |
| Other noe | Prior1YTDDuration | 1391000 | JPY |
| Other noe | CurrentYTDDuration | 2076000 | JPY |
| Non operating expenses | Prior1YTDDuration | 58098000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11549000 | JPY |
| Ordinary income | Prior1YTDDuration | 612111000 | JPY |
| Ordinary income | CurrentYTDDuration | 592037000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4407000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2176000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4407000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2176000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 94000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 70000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1259000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 94000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1330000 | JPY |
| Income before income taxes | Prior1YTDDuration | 616424000 | JPY |
| Income before income taxes | CurrentYTDDuration | 592883000 | JPY |
| Income taxes | Prior1YTDDuration | 167133000 | JPY |
| Income taxes | CurrentYTDDuration | 165092000 | JPY |
| Profit loss | Prior1YTDDuration | 449291000 | JPY |
| Profit loss | CurrentYTDDuration | 427790000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 449291000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 427790000 | JPY |
| Profit loss | Prior1YTDDuration | 449291000 | JPY |
| Profit loss | CurrentYTDDuration | 427790000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5895000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12659000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1500000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | 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 |