Quarterly report · Q3
6363.TEDINET S100SPOE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 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) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥93.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.38 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 691000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 839000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 650000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1146000000 | JPY |
| Other cl | Prior1YearInstant | 3653000000 | JPY |
| Other cl | CurrentQuarterInstant | 4218000000 | JPY |
| Current liabilities | Prior1YearInstant | 29246000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28946000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11774000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11119000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1536000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2258000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 293000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 384000000 | JPY |
| Other ncl | Prior1YearInstant | 1695000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1941000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15306000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15711000000 | JPY |
| Liabilities | Prior1YearInstant | 44552000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44657000000 | JPY |
| Capital stock | Prior1YearInstant | 1592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1592000000 | JPY |
| Capital surplus | Prior1YearInstant | 6703000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6368000000 | JPY |
| Retained earnings | Prior1YearInstant | 33871000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34697000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1868000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40167000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40791000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2857000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4240000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -536000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -362000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2027000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3291000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 591000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 508000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4938000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7677000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77000000 | JPY |
| Non controlling interests | Prior1YearInstant | 339000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 361000000 | JPY |
| Net assets | Prior1YearInstant | 45523000000 | JPY |
| Net assets | CurrentQuarterInstant | 48907000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90075000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 93565000000 | 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 |
| 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 |