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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 168848000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63946000 | JPY |
| Provision for bonuses | Prior1YearInstant | 204918000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117736000 | JPY |
| Other cl | Prior1YearInstant | 863698000 | JPY |
| Other cl | CurrentQuarterInstant | 972271000 | JPY |
| Current liabilities | Prior1YearInstant | 1802682000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1787331000 | JPY |
| Long term loans payable | Prior1YearInstant | 209969000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 159427000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2880000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3510000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1140102000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1190479000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 57701000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 149986000 | JPY |
| Other ncl | Prior1YearInstant | 103497000 | JPY |
| Other ncl | CurrentQuarterInstant | 104874000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1514150000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1608277000 | JPY |
| Liabilities | Prior1YearInstant | 3316833000 | JPY |
| Liabilities | CurrentQuarterInstant | 3395609000 | JPY |
| Capital stock | Prior1YearInstant | 1154418000 | JPY |
| Capital stock | CurrentQuarterInstant | 1154418000 | JPY |
| Capital surplus | Prior1YearInstant | 998054000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1001696000 | JPY |
| Retained earnings | Prior1YearInstant | 11476082000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11728975000 | JPY |
| Treasury stock | Prior1YearInstant | -20707000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15975000 | JPY |
| Shareholders equity | Prior1YearInstant | 13607847000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13869114000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 181693000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 350828000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -98495000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -82952000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83197000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 267876000 | JPY |
| Non controlling interests | Prior1YearInstant | 25134000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 33069000 | JPY |
| Net assets | Prior1YearInstant | 13716179000 | JPY |
| Net assets | CurrentQuarterInstant | 14170061000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17033012000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17565670000 | JPY |
| Net sales | Prior1YTDDuration | 10033137000 | JPY |
| Net sales | CurrentYTDDuration | 10535626000 | JPY |
| Cost of sales | Prior1YTDDuration | 5381316000 | JPY |
| Cost of sales | CurrentYTDDuration | 5559186000 | JPY |
| Gross profit | Prior1YTDDuration | 4651821000 | JPY |
| Gross profit | CurrentYTDDuration | 4976439000 | 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 |