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Quarterly report · Q3

6391.TEDINET S100SRPJ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥440m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥44m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥453m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥297m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥456m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥53m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥316m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥289m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥972mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥191.062023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.452023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11377482000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3744341000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5064408000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2969806000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3754780000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember774534000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1309627000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember818275000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember869310000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-43741000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember440317000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2497000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2340000JPY
Compensation for damage noiPrior1YTDDuration_NonConsolidatedMember14259000JPY
Compensation for damage noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7024000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5506000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23781000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15846000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2420000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2719000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember6775000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember508000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9196000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3244000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-29155000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember452920000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember102400000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember2600000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember102400000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2600000JPY
Expenses for factory reorganization elPrior1YTDDuration_NonConsolidatedMember19313000JPY
Expenses for factory reorganization elCurrentYTDDuration_NonConsolidatedMember－JPY
Litigation expenses elPrior1YTDDuration_NonConsolidatedMember989000JPY
Litigation expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember20303000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember52941000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember455520000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14300000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember139390000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember38641000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember316130000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第３四半期（自　2023年10月１日　至　2023年12月31日）

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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