Quarterly report · Q3
6337.TEDINET S100SUXA
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 | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 37000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 152000000 | JPY |
| Liabilities | Prior1YearInstant | 1429000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1552000000 | JPY |
| Capital stock | Prior1YearInstant | 2521000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2521000000 | JPY |
| Capital surplus | Prior1YearInstant | 3376000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3381000000 | JPY |
| Retained earnings | Prior1YearInstant | 6982000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7471000000 | JPY |
| Treasury stock | Prior1YearInstant | -414000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -463000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12465000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12910000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 472000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 729000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -31000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 441000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 768000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 12907000000 | JPY |
| Net assets | CurrentQuarterInstant | 13680000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14337000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15232000000 | JPY |
| Net sales | Prior1YTDDuration | 6612000000 | JPY |
| Net sales | CurrentYTDDuration | 6471000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3446000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3619000000 | JPY |
| Gross profit | Prior1YTDDuration | 3166000000 | JPY |
| Gross profit | CurrentYTDDuration | 2852000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 216000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 250000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 46000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 47000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 103000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 109000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 11000000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 15000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 342000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 378000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 50000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 54000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 40000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 43000000 | JPY |
| Provision for repairs sga | Prior1YTDDuration | 59000000 | JPY |
| Provision for repairs sga | CurrentYTDDuration | -0 | JPY |
| Depreciation sga | Prior1YTDDuration | 14000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 13000000 | 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 |
| 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 |