Quarterly report · Q3
6334.TEDINET S100SVFK
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 | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1320121000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 857569000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2339587000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2144477000 | JPY |
| Assets | Prior1YearInstant | 7236060000 | JPY |
| Assets | CurrentQuarterInstant | 6124130000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 403550000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 370785000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 551269000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 428020000 | JPY |
| Short term loans payable | Prior1YearInstant | 1082368000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 996536000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2162000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1536000 | JPY |
| Income taxes payable | Prior1YearInstant | 15050000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8301000 | JPY |
| Accrued expenses | Prior1YearInstant | 21672000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 46990000 | JPY |
| Advances received | Prior1YearInstant | 291520000 | JPY |
| Advances received | CurrentQuarterInstant | 205464000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51162000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28719000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 57000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 7483000 | JPY |
| Other cl | Prior1YearInstant | 119875000 | JPY |
| Other cl | CurrentQuarterInstant | 49170000 | JPY |
| Current liabilities | Prior1YearInstant | 2538689000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2143007000 | JPY |
| Long term loans payable | Prior1YearInstant | 766444000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 659645000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 613000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3122000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 296030000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 74711000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 189277000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 176701000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12588000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12588000 | JPY |
| Other ncl | Prior1YearInstant | 7335000 | JPY |
| Other ncl | CurrentQuarterInstant | 7335000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1272287000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 934104000 | JPY |
| Liabilities | Prior1YearInstant | 3810977000 | JPY |
| Liabilities | CurrentQuarterInstant | 3077112000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 774629000 | JPY |
| Capital surplus | CurrentQuarterInstant | 774629000 | JPY |
| Retained earnings | Prior1YearInstant | 1860556000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1934050000 | 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 |
| 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 |