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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 992334000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1025117000 | JPY |
| Net assets | Prior1YearInstant | 8527224000 | JPY |
| Net assets | CurrentQuarterInstant | 8921200000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14927809000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14412732000 | JPY |
| Net sales | Prior1YTDDuration | 6050648000 | JPY |
| Net sales | CurrentYTDDuration | 6907632000 | JPY |
| Cost of sales | Prior1YTDDuration | 4916956000 | JPY |
| Cost of sales | CurrentYTDDuration | 5492163000 | JPY |
| Gross profit | Prior1YTDDuration | 1133691000 | JPY |
| Gross profit | CurrentYTDDuration | 1415468000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 884339000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 892603000 | JPY |
| Operating income | Prior1YTDDuration | 249352000 | JPY |
| Operating income | CurrentYTDDuration | 522865000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5961000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5939000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 111465000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1731000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 985000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 24625000 | JPY |
| Other noi | Prior1YTDDuration | 22927000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 141357000 | JPY |
| Non operating income | CurrentYTDDuration | 32330000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9332000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 135000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1408000 | JPY |
| Other noe | Prior1YTDDuration | 980000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 10312000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1544000 | JPY |
| Ordinary income | Prior1YTDDuration | 380397000 | JPY |
| Ordinary income | CurrentYTDDuration | 553651000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3763000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 250000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3297000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4013000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3297000 | JPY |
| Litigation expenses el | Prior1YTDDuration | 44246000 | JPY |
| Litigation expenses el | CurrentYTDDuration | 51039000 | JPY |
| Advisory fee el | Prior1YTDDuration | 34598000 | JPY |
| Advisory fee el | CurrentYTDDuration | 7564000 | 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 |