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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 751000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 343000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 606000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 304000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 126000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2443000000 | JPY |
| Other cl | CurrentQuarterInstant | 2246000000 | JPY |
| Current liabilities | Prior1YearInstant | 9619000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8542000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 839000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 892000000 | JPY |
| Other ncl | Prior1YearInstant | 912000000 | JPY |
| Other ncl | CurrentQuarterInstant | 913000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1752000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1805000000 | JPY |
| Liabilities | Prior1YearInstant | 11372000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10348000000 | JPY |
| Capital stock | Prior1YearInstant | 3281000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3281000000 | JPY |
| Capital surplus | Prior1YearInstant | 3228000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3228000000 | JPY |
| Retained earnings | Prior1YearInstant | 35583000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38521000000 | JPY |
| Treasury stock | Prior1YearInstant | -4685000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4685000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37408000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40345000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2446000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1760000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -74000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -55000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2371000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1704000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 39788000000 | JPY |
| Net assets | CurrentQuarterInstant | 42058000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51160000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52407000000 | JPY |
| Net sales | Prior1YTDDuration | 26607000000 | JPY |
| Net sales | CurrentYTDDuration | 29626000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12331000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13314000000 | JPY |
| Gross profit | Prior1YTDDuration | 14276000000 | JPY |
| Gross profit | CurrentYTDDuration | 16312000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9838000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11068000000 | JPY |
| Operating income | Prior1YTDDuration | 4437000000 | JPY |
| Operating income | CurrentYTDDuration | 5243000000 | 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 |