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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 73000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 89000000 | JPY |
| Net assets | Prior1YearInstant | 79907000000 | JPY |
| Net assets | CurrentQuarterInstant | 87202000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 112997000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 123203000000 | JPY |
| Net sales | Prior1YTDDuration | 76512000000 | JPY |
| Net sales | CurrentYTDDuration | 84275000000 | JPY |
| Cost of sales | Prior1YTDDuration | 57439000000 | JPY |
| Cost of sales | CurrentYTDDuration | 60820000000 | JPY |
| Gross profit | Prior1YTDDuration | 19072000000 | JPY |
| Gross profit | CurrentYTDDuration | 23455000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11588000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12650000000 | JPY |
| Operating income | Prior1YTDDuration | 7484000000 | JPY |
| Operating income | CurrentYTDDuration | 10804000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 74000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 88000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 93000000 | JPY |
| House rent income noi | Prior1YTDDuration | 78000000 | JPY |
| House rent income noi | CurrentYTDDuration | 77000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 29000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 39000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 388000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 234000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 210000000 | JPY |
| Other noi | CurrentYTDDuration | 187000000 | JPY |
| Non operating income | Prior1YTDDuration | 834000000 | JPY |
| Non operating income | CurrentYTDDuration | 707000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 34000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 42000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Settlement package noe | Prior1YTDDuration | 22000000 | JPY |
| Settlement package noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 57000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 117000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 116000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8200000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11395000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 51000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 187000000 | 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 |