Quarterly report · Q3
6424.TEDINET S100STTE
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 | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥109m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥163m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 378247000 | JPY |
| Other ncl | CurrentQuarterInstant | 270281000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2654818000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3041781000 | JPY |
| Liabilities | Prior1YearInstant | 10406441000 | JPY |
| Liabilities | CurrentQuarterInstant | 10699257000 | JPY |
| Capital stock | Prior1YearInstant | 700700000 | JPY |
| Capital stock | CurrentQuarterInstant | 700700000 | JPY |
| Capital surplus | Prior1YearInstant | 722424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 722424000 | JPY |
| Retained earnings | Prior1YearInstant | 2653280000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2637552000 | JPY |
| Treasury stock | Prior1YearInstant | -96922000 | JPY |
| Treasury stock | CurrentQuarterInstant | -96922000 | JPY |
| Shareholders equity | Prior1YearInstant | 3979482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3963754000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 201836000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 269003000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 96259000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 76627000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 298095000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 345630000 | JPY |
| Net assets | Prior1YearInstant | 4277578000 | JPY |
| Net assets | CurrentQuarterInstant | 4309385000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14684019000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15008642000 | JPY |
| Net sales | Prior1YTDDuration | 6396743000 | JPY |
| Net sales | CurrentYTDDuration | 7335847000 | JPY |
| Cost of sales | Prior1YTDDuration | 4750552000 | JPY |
| Cost of sales | CurrentYTDDuration | 5320134000 | JPY |
| Gross profit | Prior1YTDDuration | 1646190000 | JPY |
| Gross profit | CurrentYTDDuration | 2015712000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1808812000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1906518000 | JPY |
| Operating income | Prior1YTDDuration | -162621000 | JPY |
| Operating income | CurrentYTDDuration | 109194000 | JPY |
| Interest income noi | Prior1YTDDuration | 171000 | JPY |
| Interest income noi | CurrentYTDDuration | 159000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11980000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15764000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 10150000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 11160000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5948000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 325000 | JPY |
| Other noi | Prior1YTDDuration | 7270000 | JPY |
| Other noi | CurrentYTDDuration | 5894000 | JPY |
| Non operating income | Prior1YTDDuration | 35521000 | JPY |
| Non operating income | CurrentYTDDuration | 33304000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33053000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33504000 | 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 |