Quarterly report · Q3
6333.TEDINET S100STJ1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 653697000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 265583000 | JPY |
| Other cl | Prior1YearInstant | 3681638000 | JPY |
| Other cl | CurrentQuarterInstant | 4201283000 | JPY |
| Current liabilities | Prior1YearInstant | 8221788000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8299874000 | JPY |
| Long term loans payable | Prior1YearInstant | 79870000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 608109000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 575258000 | JPY |
| Other ncl | Prior1YearInstant | 1180935000 | JPY |
| Other ncl | CurrentQuarterInstant | 1336056000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1868915000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1911315000 | JPY |
| Liabilities | Prior1YearInstant | 10090703000 | JPY |
| Liabilities | CurrentQuarterInstant | 10211189000 | JPY |
| Capital stock | Prior1YearInstant | 3143675000 | JPY |
| Capital stock | CurrentQuarterInstant | 3143675000 | JPY |
| Capital surplus | Prior1YearInstant | 2931466000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2956767000 | JPY |
| Retained earnings | Prior1YearInstant | 24353090000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25394852000 | JPY |
| Treasury stock | Prior1YearInstant | -1476255000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2630116000 | JPY |
| Shareholders equity | Prior1YearInstant | 28951976000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28865179000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 357202000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 494804000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1827048000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2875877000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -42856000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -37827000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2141394000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3332854000 | JPY |
| Non controlling interests | Prior1YearInstant | 412855000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 520415000 | JPY |
| Net assets | Prior1YearInstant | 31506226000 | JPY |
| Net assets | CurrentQuarterInstant | 32718449000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41596930000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42929639000 | JPY |
| Net sales | Prior1YTDDuration | 20618964000 | JPY |
| Net sales | CurrentYTDDuration | 21495836000 | JPY |
| Cost of sales | Prior1YTDDuration | 11792206000 | JPY |
| Cost of sales | CurrentYTDDuration | 12321709000 | JPY |
| Gross profit | Prior1YTDDuration | 8826757000 | JPY |
| Gross profit | CurrentYTDDuration | 9174127000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5059617000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5394890000 | JPY |
| Operating income | Prior1YTDDuration | 3767140000 | JPY |
| Operating income | CurrentYTDDuration | 3779236000 | 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 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 |