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Quarterly report · Q3

6347.TEDINET S100STRR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥140m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥15m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥158m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥155m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥4m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥159m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥127m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥14m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-18.072023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.842023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2022-12-31StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1074156000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7246000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember47120000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22752000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7200000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember9165000JPY
Provision clPrior1YearInstant_NonConsolidatedMember33572000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember9263000JPY
Other clPrior1YearInstant_NonConsolidatedMember66631000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember86059000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember686062000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1355679000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1055343000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember464210000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember15540000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember17523000JPY
Other nclPrior1YearInstant_NonConsolidatedMember72326000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember61409000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1143210000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember543142000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1829272000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1898822000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember754735000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember754735000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362554000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362554000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember905550000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember694067000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-219425000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-219426000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1803414000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1591931000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2583000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember94655000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember94655000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember97239000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4804000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1242000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1903173000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1690413000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3732445000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3589235000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1895039000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2606889000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1428243000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2230996000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember466795000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass