Quarterly report · Q3
6230.TEDINET S100SRNB
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 | ¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥466m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥971m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥985m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥424.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1618744000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1659629000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3419783000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2863282000 | JPY |
| Short term loans payable | Prior1YearInstant | 1386000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1368000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 477420000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 512692000 | JPY |
| Income taxes payable | Prior1YearInstant | 39695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 296922000 | JPY |
| Provision for bonuses | Prior1YearInstant | 407438000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 204440000 | JPY |
| Other cl | Prior1YearInstant | 914732000 | JPY |
| Other cl | CurrentQuarterInstant | 970841000 | JPY |
| Current liabilities | Prior1YearInstant | 8263813000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7875806000 | JPY |
| Long term loans payable | Prior1YearInstant | 792819000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 691209000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 613326000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 633363000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1238515000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1201978000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15670000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40021000 | JPY |
| Other ncl | Prior1YearInstant | 35290000 | JPY |
| Other ncl | CurrentQuarterInstant | 36523000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2695622000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2603095000 | JPY |
| Liabilities | Prior1YearInstant | 10959436000 | JPY |
| Liabilities | CurrentQuarterInstant | 10478902000 | JPY |
| Capital stock | Prior1YearInstant | 432757000 | JPY |
| Capital stock | CurrentQuarterInstant | 432757000 | JPY |
| Capital surplus | Prior1YearInstant | 456277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 456277000 | JPY |
| Retained earnings | Prior1YearInstant | 10702279000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11451370000 | JPY |
| Treasury stock | Prior1YearInstant | -108000 | JPY |
| Treasury stock | CurrentQuarterInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 11591206000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12340177000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 60448000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 93483000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 193681000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 256150000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 28136000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 28837000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 282266000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 378470000 | JPY |
| Non controlling interests | Prior1YearInstant | 622198000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 635743000 | 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 |