Quarterly report · Q3
6322.TEDINET S100SPZP
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥943m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥915m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥779m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥779m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 482700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0625 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 482700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 482700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0625 | |
| Cash and deposits | Prior1YearInstant | 3786013000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3443914000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3064912000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2736297000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1218500000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1532771000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 100046000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 185996000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 283384000 | JPY |
| Work in process | Prior1YearInstant | 12551000 | JPY |
| Work in process | CurrentQuarterInstant | 9897000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1045311000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1449449000 | JPY |
| Other ca | Prior1YearInstant | 57899000 | JPY |
| Other ca | CurrentQuarterInstant | 61300000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3354000 | JPY |
| Current assets | Prior1YearInstant | 9367732000 | JPY |
| Current assets | CurrentQuarterInstant | 9613705000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1442748000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1390652000 | JPY |
| Other net ppe | Prior1YearInstant | 927769000 | JPY |
| Other net ppe | CurrentQuarterInstant | 982623000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2370518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2373275000 | JPY |
| Intangible assets | Prior1YearInstant | 164518000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163185000 | JPY |
| Investment securities | Prior1YearInstant | 1164836000 | JPY |
| Investment securities | CurrentQuarterInstant | 1339701000 | JPY |
| Other ioa | Prior1YearInstant | 648282000 | JPY |
| Other ioa | CurrentQuarterInstant | 580931000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2164000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1810954000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1920632000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4345991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4457093000 | JPY |
| Assets | Prior1YearInstant | 13713724000 | JPY |
| Assets | CurrentQuarterInstant | 14070799000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 874784000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 866141000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1310620000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1384190000 | 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 rounding |
| 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 |