Quarterly report · Q3
6237.TEDINET S100SUI4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 147151000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 149730000 | JPY |
| Construction in progress | Prior1YearInstant | 42148000 | JPY |
| Construction in progress | CurrentQuarterInstant | 94830000 | JPY |
| Other ppe | Prior1YearInstant | 760975000 | JPY |
| Other ppe | CurrentQuarterInstant | 782436000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -379543000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -437724000 | JPY |
| Other net ppe | Prior1YearInstant | 381432000 | JPY |
| Other net ppe | CurrentQuarterInstant | 344711000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6436360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6541455000 | JPY |
| Goodwill | Prior1YearInstant | 2345822000 | JPY |
| Goodwill | CurrentQuarterInstant | 2390880000 | JPY |
| Right of trademark | Prior1YearInstant | 19672000 | JPY |
| Right of trademark | CurrentQuarterInstant | 12677000 | JPY |
| Other ia | Prior1YearInstant | 1084045000 | JPY |
| Other ia | CurrentQuarterInstant | 800353000 | JPY |
| Intangible assets | Prior1YearInstant | 3449539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3203911000 | JPY |
| Investment securities | Prior1YearInstant | 1397352000 | JPY |
| Investment securities | CurrentQuarterInstant | 1356229000 | JPY |
| Deferred tax assets | Prior1YearInstant | 615044000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 643573000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 789245000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 801610000 | JPY |
| Other ioa | Prior1YearInstant | 376774000 | JPY |
| Other ioa | CurrentQuarterInstant | 463184000 | JPY |
| Investments and other assets | Prior1YearInstant | 3178417000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3264598000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13064318000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13009965000 | JPY |
| Assets | Prior1YearInstant | 45251601000 | JPY |
| Assets | CurrentQuarterInstant | 50367585000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3687101000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3925060000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4307453000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5278822000 | JPY |
| Short term loans payable | Prior1YearInstant | 1170500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 994038000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 116468000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 115543000 | JPY |
| Income taxes payable | Prior1YearInstant | 331446000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 872441000 | JPY |
| Contract liabilities | Prior1YearInstant | 652603000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 580711000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1203618000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 852972000 | 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 |
| 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 |