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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 12495670000 | JPY |
| Net assets | CurrentQuarterInstant | 13354391000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23455107000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23833293000 | JPY |
| Net sales | Prior1YTDDuration | 19489174000 | JPY |
| Net sales | CurrentYTDDuration | 20364930000 | JPY |
| Cost of sales | Prior1YTDDuration | 14025914000 | JPY |
| Cost of sales | CurrentYTDDuration | 13896565000 | JPY |
| Gross profit | Prior1YTDDuration | 5463260000 | JPY |
| Gross profit | CurrentYTDDuration | 6468364000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4997287000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4994370000 | JPY |
| Operating income | Prior1YTDDuration | 465972000 | JPY |
| Operating income | CurrentYTDDuration | 1473993000 | JPY |
| Interest income noi | Prior1YTDDuration | 1061000 | JPY |
| Interest income noi | CurrentYTDDuration | 2280000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6614000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7388000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 5273000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 5321000 | JPY |
| Other noi | Prior1YTDDuration | 19344000 | JPY |
| Other noi | CurrentYTDDuration | 16569000 | JPY |
| Non operating income | Prior1YTDDuration | 32293000 | JPY |
| Non operating income | CurrentYTDDuration | 31559000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7309000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7506000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 2935000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 1013000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 31861000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 34926000 | JPY |
| Other noe | Prior1YTDDuration | 6001000 | JPY |
| Other noe | CurrentYTDDuration | 4085000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48108000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47530000 | JPY |
| Ordinary income | Prior1YTDDuration | 450157000 | JPY |
| Ordinary income | CurrentYTDDuration | 1458022000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3908000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7516000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 720000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 126000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4628000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7642000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1998000 | JPY |
| Impairment loss el | Prior1YTDDuration | 80283000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7791000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1814000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 88074000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3813000 | 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 |