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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 17947004000 | JPY |
| Cost of sales | CurrentYTDDuration | 19804786000 | JPY |
| Gross profit | Prior1YTDDuration | 9179484000 | JPY |
| Gross profit | CurrentYTDDuration | 13878920000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7290005000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9353628000 | JPY |
| Operating income | Prior1YTDDuration | 1889479000 | JPY |
| Operating income | CurrentYTDDuration | 4525292000 | JPY |
| Interest income noi | Prior1YTDDuration | 1538000 | JPY |
| Interest income noi | CurrentYTDDuration | 33755000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16903000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19053000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 951807000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 498840000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 235614000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 35298000 | JPY |
| Income from refund noi | Prior1YTDDuration | 325638000 | JPY |
| Income from refund noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 57029000 | JPY |
| Other noi | CurrentYTDDuration | 109673000 | JPY |
| Non operating income | Prior1YTDDuration | 1588532000 | JPY |
| Non operating income | CurrentYTDDuration | 696621000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23532000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 60718000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5973000 | JPY |
| Commission fee noe | CurrentYTDDuration | 18128000 | JPY |
| Loss on amortization of restricted stock remuneration noe | Prior1YTDDuration | 406000 | JPY |
| Loss on amortization of restricted stock remuneration noe | CurrentYTDDuration | － | JPY |
| Expenses related to deferred compensation system noe | Prior1YTDDuration | － | JPY |
| Expenses related to deferred compensation system noe | CurrentYTDDuration | 14832000 | JPY |
| Other noe | Prior1YTDDuration | 3837000 | JPY |
| Other noe | CurrentYTDDuration | 3577000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33750000 | JPY |
| Non operating expenses | CurrentYTDDuration | 97256000 | JPY |
| Ordinary income | Prior1YTDDuration | 3444261000 | JPY |
| Ordinary income | CurrentYTDDuration | 5124657000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5621000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3796000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 1227206000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 231000 | JPY |
| Other ei | CurrentYTDDuration | 910000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1233058000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4706000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1092000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3371000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 55000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1092000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3427000 | 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 |