Quarterly report · Q3
6420.TEDINET S100STZW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SZZ7 (2024-03-28).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥123.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥437.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 112997000000 | JPY |
| Assets | CurrentQuarterInstant | 123203000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20760000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24635000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2644000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 557000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2231000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1659000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 468000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 429000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 36000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 5329000000 | JPY |
| Other cl | CurrentQuarterInstant | 6761000000 | JPY |
| Current liabilities | Prior1YearInstant | 31471000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34079000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 121000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 426000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 24000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1244000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1244000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 129000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 86000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87000000 | JPY |
| Other ncl | Prior1YearInstant | 13000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1618000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1921000000 | JPY |
| Liabilities | Prior1YearInstant | 33089000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36000000000 | JPY |
| Capital stock | Prior1YearInstant | 2760000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2760000000 | JPY |
| Capital surplus | Prior1YearInstant | 3222000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3299000000 | JPY |
| Retained earnings | Prior1YearInstant | 72318000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79646000000 | JPY |
| Treasury stock | Prior1YearInstant | -3172000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3972000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75127000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 81733000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4536000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4865000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 123000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 502000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4706000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5379000000 | 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 rounding |
| 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 |