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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -8947000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86621000 | JPY |
| Shareholders equity | Prior1YearInstant | 2726238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2722058000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 559795000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 141280000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 139048000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 183678000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 698844000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 324959000 | JPY |
| Net assets | Prior1YearInstant | 3425083000 | JPY |
| Net assets | CurrentQuarterInstant | 3047018000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7236060000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6124130000 | JPY |
| Net sales | Prior1YTDDuration | 4707627000 | JPY |
| Net sales | CurrentYTDDuration | 3085376000 | JPY |
| Cost of sales | Prior1YTDDuration | 4182415000 | JPY |
| Cost of sales | CurrentYTDDuration | 2562370000 | JPY |
| Gross profit | Prior1YTDDuration | 525212000 | JPY |
| Gross profit | CurrentYTDDuration | 523005000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 378087000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 470607000 | JPY |
| Operating income | Prior1YTDDuration | 147125000 | JPY |
| Operating income | CurrentYTDDuration | 52398000 | JPY |
| Interest income noi | Prior1YTDDuration | 5118000 | JPY |
| Interest income noi | CurrentYTDDuration | 11502000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10882000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3008000 | JPY |
| Company housing fee noi | Prior1YTDDuration | 5822000 | JPY |
| Company housing fee noi | CurrentYTDDuration | 5370000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 18440000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10701000 | JPY |
| Other noi | CurrentYTDDuration | 11683000 | JPY |
| Non operating income | Prior1YTDDuration | 50965000 | JPY |
| Non operating income | CurrentYTDDuration | 31565000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9993000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8501000 | JPY |
| Head office relocation expenses noe | Prior1YTDDuration | － | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | 3288000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2810000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 812000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12803000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12603000 | JPY |
| Ordinary income | Prior1YTDDuration | 185286000 | JPY |
| Ordinary income | CurrentYTDDuration | 71361000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1421545000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3389000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 82941000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 25671000 | 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 |