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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3099270000 | JPY |
| Gross profit | CurrentYTDDuration | 3545215000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2167045000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2463427000 | JPY |
| Operating income | Prior1YTDDuration | 932224000 | JPY |
| Operating income | CurrentYTDDuration | 1081788000 | JPY |
| Interest income noi | Prior1YTDDuration | 5443000 | JPY |
| Interest income noi | CurrentYTDDuration | 17202000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15195000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20816000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 958000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1631000 | JPY |
| Other noi | Prior1YTDDuration | 3705000 | JPY |
| Other noi | CurrentYTDDuration | 9862000 | JPY |
| Non operating income | Prior1YTDDuration | 25302000 | JPY |
| Non operating income | CurrentYTDDuration | 49512000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1220000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1566000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10457000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5316000 | JPY |
| Contribution noe | Prior1YTDDuration | － | JPY |
| Contribution noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 3103000 | JPY |
| Other noe | CurrentYTDDuration | 6574000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14781000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23457000 | JPY |
| Ordinary income | Prior1YTDDuration | 942745000 | JPY |
| Ordinary income | CurrentYTDDuration | 1107842000 | JPY |
| Impairment loss el | Prior1YTDDuration | 27349000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 27349000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 915395000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1107842000 | JPY |
| Income taxes | Prior1YTDDuration | 284044000 | JPY |
| Income taxes | CurrentYTDDuration | 329078000 | JPY |
| Profit loss | Prior1YTDDuration | 631351000 | JPY |
| Profit loss | CurrentYTDDuration | 778764000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 631351000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 778764000 | JPY |
| Profit loss | Prior1YTDDuration | 631351000 | JPY |
| Profit loss | CurrentYTDDuration | 778764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30061000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 109980000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -46000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1062000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 37646000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 27325000 | 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 |