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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 325307000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 98272000 | JPY |
| Provision for product warranties | Prior1YearInstant | 100995000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 95645000 | JPY |
| Other cl | Prior1YearInstant | 1666901000 | JPY |
| Other cl | CurrentQuarterInstant | 2083335000 | JPY |
| Current liabilities | Prior1YearInstant | 13717396000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15051843000 | JPY |
| Long term loans payable | Prior1YearInstant | 1167500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1012500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 118987000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 122652000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 56559000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13208000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 82552000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 94613000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 222551000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 223361000 | JPY |
| Other ncl | Prior1YearInstant | 1016606000 | JPY |
| Other ncl | CurrentQuarterInstant | 1060035000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2664758000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2526372000 | JPY |
| Liabilities | Prior1YearInstant | 16382155000 | JPY |
| Liabilities | CurrentQuarterInstant | 17578215000 | JPY |
| Capital stock | Prior1YearInstant | 1044691000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044691000 | JPY |
| Capital surplus | Prior1YearInstant | 674127000 | JPY |
| Capital surplus | CurrentQuarterInstant | 713604000 | JPY |
| Retained earnings | Prior1YearInstant | 25531082000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27938662000 | JPY |
| Treasury stock | Prior1YearInstant | -519765000 | JPY |
| Treasury stock | CurrentQuarterInstant | -411088000 | JPY |
| Shareholders equity | Prior1YearInstant | 26730134000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29285870000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 530000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1450000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1157911000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2540642000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 817833000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 740719000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1976275000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3282812000 | JPY |
| Non controlling interests | Prior1YearInstant | 163036000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 220687000 | JPY |
| Net assets | Prior1YearInstant | 28869446000 | JPY |
| Net assets | CurrentQuarterInstant | 32789370000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45251601000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50367585000 | JPY |
| Net sales | Prior1YTDDuration | 27126489000 | JPY |
| Net sales | CurrentYTDDuration | 33683707000 | 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 |