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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 38000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant | 239702000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 148542000 | JPY |
| Provision for bonuses | Prior1YearInstant | 284000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 140019000 | JPY |
| Other cl | Prior1YearInstant | 746145000 | JPY |
| Other cl | CurrentQuarterInstant | 726145000 | JPY |
| Current liabilities | Prior1YearInstant | 3493253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3315039000 | JPY |
| Long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 718915000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 735264000 | JPY |
| Other ncl | Prior1YearInstant | 179763000 | JPY |
| Other ncl | CurrentQuarterInstant | 168771000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1248679000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1254036000 | JPY |
| Liabilities | Prior1YearInstant | 4741932000 | JPY |
| Liabilities | CurrentQuarterInstant | 4569075000 | JPY |
| Capital stock | Prior1YearInstant | 892998000 | JPY |
| Capital stock | CurrentQuarterInstant | 892998000 | JPY |
| Capital surplus | Prior1YearInstant | 759219000 | JPY |
| Capital surplus | CurrentQuarterInstant | 773736000 | JPY |
| Retained earnings | Prior1YearInstant | 7262973000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7643645000 | JPY |
| Treasury stock | Prior1YearInstant | -297549000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289395000 | JPY |
| Shareholders equity | Prior1YearInstant | 8617641000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9020984000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 258346000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 368326000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1062000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 30438000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 30438000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 65016000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 92341000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -713000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10367000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 354149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 480739000 | JPY |
| Net assets | Prior1YearInstant | 8971791000 | JPY |
| Net assets | CurrentQuarterInstant | 9501724000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13713724000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14070799000 | JPY |
| Net sales | Prior1YTDDuration | 6708731000 | JPY |
| Net sales | CurrentYTDDuration | 7957227000 | JPY |
| Cost of sales | Prior1YTDDuration | 3609461000 | JPY |
| Cost of sales | CurrentYTDDuration | 4412012000 | 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 |