Quarterly report · Q3
6335.TEDINET S100ST47
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥57m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1613747000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1436874000 | JPY |
| Income taxes payable | Prior1YearInstant | 186314000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50942000 | JPY |
| Contract liabilities | Prior1YearInstant | 1469685000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 517800000 | JPY |
| Provision for bonuses | Prior1YearInstant | 147035000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44671000 | JPY |
| Provision for product warranties | Prior1YearInstant | 21282000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 42934000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 30492000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 22065000 | JPY |
| Other cl | Prior1YearInstant | 155430000 | JPY |
| Other cl | CurrentQuarterInstant | 715972000 | JPY |
| Current liabilities | Prior1YearInstant | 3623988000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2831261000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6422000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5836000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2719041000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2589752000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 9140000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 9140000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17586000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5369000 | JPY |
| Other ncl | Prior1YearInstant | 41991000 | JPY |
| Other ncl | CurrentQuarterInstant | 32585000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2776596000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2660270000 | JPY |
| Liabilities | Prior1YearInstant | 6400585000 | JPY |
| Liabilities | CurrentQuarterInstant | 5491531000 | JPY |
| Capital stock | Prior1YearInstant | 4435000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4435000000 | JPY |
| Capital surplus | Prior1YearInstant | 1335514000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1335514000 | JPY |
| Retained earnings | Prior1YearInstant | 2271617000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2180198000 | JPY |
| Treasury stock | Prior1YearInstant | -3925000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4283000 | JPY |
| Shareholders equity | Prior1YearInstant | 8038206000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7946429000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 647000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 654000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -429520000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -74444000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -51000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -503317000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -50346000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |