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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 6297000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8716000000 | JPY |
| Provision ncl | Prior1YearInstant | 50000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 17000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 446000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 483000000 | JPY |
| Other ncl | Prior1YearInstant | 1770000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2090000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2267000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2592000000 | JPY |
| Liabilities | Prior1YearInstant | 8564000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11309000000 | JPY |
| Capital stock | Prior1YearInstant | 5500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5500000000 | JPY |
| Capital surplus | Prior1YearInstant | 5062000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5062000000 | JPY |
| Retained earnings | Prior1YearInstant | 36163000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41995000000 | JPY |
| Treasury stock | Prior1YearInstant | -28000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46697000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52529000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -658000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -531000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -658000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -531000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Net assets | Prior1YearInstant | 46039000000 | JPY |
| Net assets | CurrentQuarterInstant | 52036000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54603000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63345000000 | JPY |
| Net sales | Prior1YTDDuration | 15461000000 | JPY |
| Net sales | CurrentYTDDuration | 28764000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8373000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15383000000 | JPY |
| Gross profit | Prior1YTDDuration | 7088000000 | JPY |
| Gross profit | CurrentYTDDuration | 13381000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4057000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4232000000 | JPY |
| Operating income | Prior1YTDDuration | 3030000000 | JPY |
| Operating income | CurrentYTDDuration | 9149000000 | JPY |
| Interest income noi | Prior1YTDDuration | 85000000 | JPY |
| Interest income noi | CurrentYTDDuration | 93000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25000000 | JPY |
| Patent income noi | Prior1YTDDuration | 5000000 | JPY |
| Patent income noi | CurrentYTDDuration | 110000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | 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 |