Quarterly report · Q3
6405.TEDINET S100STQ1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥945m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥842m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥976m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥948m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥659m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥552m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 4865751000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5097349000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1577115000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1636991000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 168167000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 254112000 | JPY |
| Inventories | Prior1YearInstant | 2762466000 | JPY |
| Inventories | CurrentQuarterInstant | 2619757000 | JPY |
| Other ca | Prior1YearInstant | 312173000 | JPY |
| Other ca | CurrentQuarterInstant | 284584000 | JPY |
| Current assets | Prior1YearInstant | 9685674000 | JPY |
| Current assets | CurrentQuarterInstant | 9892794000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1578410000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2041594000 | JPY |
| Land | Prior1YearInstant | 3664888000 | JPY |
| Land | CurrentQuarterInstant | 3664888000 | JPY |
| Other net ppe | Prior1YearInstant | 725669000 | JPY |
| Other net ppe | CurrentQuarterInstant | 487830000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5968967000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6194312000 | JPY |
| Goodwill | Prior1YearInstant | 33051000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 419417000 | JPY |
| Other ia | CurrentQuarterInstant | 565867000 | JPY |
| Intangible assets | Prior1YearInstant | 452468000 | JPY |
| Intangible assets | CurrentQuarterInstant | 565867000 | JPY |
| Investment securities | Prior1YearInstant | 36801000 | JPY |
| Investment securities | CurrentQuarterInstant | 45567000 | JPY |
| Deferred tax assets | Prior1YearInstant | 607053000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 602155000 | JPY |
| Other ioa | Prior1YearInstant | 289726000 | JPY |
| Other ioa | CurrentQuarterInstant | 272652000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7680000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7680000 | JPY |
| Investments and other assets | Prior1YearInstant | 925901000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 912695000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7347338000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7672876000 | JPY |
| Assets | Prior1YearInstant | 17033012000 | JPY |
| Assets | CurrentQuarterInstant | 17565670000 | JPY |
| Accounts payable trade | Prior1YearInstant | 504671000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 568912000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60545000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 64464000 | 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 |
| 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 |