Quarterly report · Q3
6257.TEDINET S100SSNF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥190.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3500100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1434 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3500100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3500100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1434 | |
| Cash and deposits | Prior1YearInstant | 20402000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19629000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5839000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 915000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1567000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4987000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6021000000 | JPY |
| Advance payments trade | Prior1YearInstant | 1843000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1384000000 | JPY |
| Other ca | Prior1YearInstant | 474000000 | JPY |
| Other ca | CurrentQuarterInstant | 461000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -144000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -139000000 | JPY |
| Current assets | Prior1YearInstant | 34318000000 | JPY |
| Current assets | CurrentQuarterInstant | 35125000000 | JPY |
| Buildings net | Prior1YearInstant | 2696000000 | JPY |
| Buildings net | CurrentQuarterInstant | 2629000000 | JPY |
| Land | Prior1YearInstant | 3152000000 | JPY |
| Land | CurrentQuarterInstant | 3152000000 | JPY |
| Other net ppe | Prior1YearInstant | 1492000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1743000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7341000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7525000000 | JPY |
| Intangible assets | Prior1YearInstant | 663000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 796000000 | JPY |
| Investment securities | Prior1YearInstant | 4732000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4352000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2208000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2831000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1214000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1021000000 | JPY |
| Other ioa | Prior1YearInstant | 1172000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1242000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -491000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -488000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8837000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8959000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16842000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17281000000 | JPY |
| Assets | Prior1YearInstant | 51160000000 | JPY |
| Assets | CurrentQuarterInstant | 52407000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5691000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5647000000 | 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 rounding |
| 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 |