Quarterly report · Q3
6249.TEDINET S100SSGB
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 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) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥449.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 9104000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10460000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4314000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7581000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 363000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 418000000 | JPY |
| Short term investment securities | Prior1YearInstant | 17295000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 18005000000 | JPY |
| Deposit money ca | Prior1YearInstant | 4292000000 | JPY |
| Deposit money ca | CurrentQuarterInstant | 4418000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6051000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9299000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 122000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 154000000 | JPY |
| Other ca | Prior1YearInstant | 695000000 | JPY |
| Other ca | CurrentQuarterInstant | 861000000 | JPY |
| Current assets | Prior1YearInstant | 42239000000 | JPY |
| Current assets | CurrentQuarterInstant | 51199000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 456000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 563000000 | JPY |
| Intangible assets | Prior1YearInstant | 1334000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1046000000 | JPY |
| Investment securities | Prior1YearInstant | 8774000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8965000000 | JPY |
| Other ioa | Prior1YearInstant | 1835000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1606000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10574000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10535000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12364000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12146000000 | JPY |
| Assets | Prior1YearInstant | 54603000000 | JPY |
| Assets | CurrentQuarterInstant | 63345000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3997000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4150000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 6000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 4000000 | JPY |
| Income taxes payable | Prior1YearInstant | 739000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2551000000 | JPY |
| Provision cl | Prior1YearInstant | 205000000 | JPY |
| Provision cl | CurrentQuarterInstant | 89000000 | JPY |
| Other cl | Prior1YearInstant | 1348000000 | JPY |
| Other cl | CurrentQuarterInstant | 1920000000 | 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 |