Quarterly report · Q3
6416.TEDINET S100STIO
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 | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥24m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥537m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥757m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥551m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥404m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥659m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥430m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥430m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-430.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-280.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1265896000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1759415000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 450000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 125964000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125026000 | JPY |
| Other ncl | Prior1YearInstant | 262770000 | JPY |
| Other ncl | CurrentQuarterInstant | 277721000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 588734000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 852747000 | JPY |
| Liabilities | Prior1YearInstant | 1854631000 | JPY |
| Liabilities | CurrentQuarterInstant | 2612163000 | JPY |
| Capital stock | Prior1YearInstant | 4651750000 | JPY |
| Capital stock | CurrentQuarterInstant | 4651750000 | JPY |
| Capital surplus | Prior1YearInstant | 298864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 298864000 | JPY |
| Retained earnings | Prior1YearInstant | -409573000 | JPY |
| Retained earnings | CurrentQuarterInstant | -390779000 | JPY |
| Treasury stock | Prior1YearInstant | -113878000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113878000 | JPY |
| Shareholders equity | Prior1YearInstant | 4427161000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4445955000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28382000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39757000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -173878000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 171284000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -30674000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16609000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -176171000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 227651000 | JPY |
| Net assets | Prior1YearInstant | 4250990000 | JPY |
| Net assets | CurrentQuarterInstant | 4673607000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6105621000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7285770000 | JPY |
| Net sales | Prior1YTDDuration | 4182554000 | JPY |
| Net sales | CurrentYTDDuration | 4398862000 | JPY |
| Cost of sales | Prior1YTDDuration | 3025912000 | JPY |
| Cost of sales | CurrentYTDDuration | 2773935000 | JPY |
| Gross profit | Prior1YTDDuration | 1156642000 | JPY |
| Gross profit | CurrentYTDDuration | 1624927000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1693725000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1649050000 | JPY |
| Operating income | Prior1YTDDuration | -537083000 | JPY |
| Operating income | CurrentYTDDuration | -24122000 | JPY |
| Interest income noi | Prior1YTDDuration | 1177000 | JPY |
| Interest income noi | CurrentYTDDuration | 5880000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1908000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5527000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 22348000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 32077000 | 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 |