Quarterly report · Q3
6433.TEDINET S100SSUJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥99m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥570,000 | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 90000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 60000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24407000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34712000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24497000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34773000 | JPY |
| Net assets | Prior1YearInstant | 3229912000 | JPY |
| Net assets | CurrentQuarterInstant | 3172983000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5146601000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5712594000 | JPY |
| Net sales | Prior1YTDDuration | 1776084000 | JPY |
| Net sales | CurrentYTDDuration | 1769806000 | JPY |
| Cost of sales | Prior1YTDDuration | 1409420000 | JPY |
| Cost of sales | CurrentYTDDuration | 1508705000 | JPY |
| Gross profit | Prior1YTDDuration | 366663000 | JPY |
| Gross profit | CurrentYTDDuration | 261100000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 367234000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 360318000 | JPY |
| Operating income | Prior1YTDDuration | -570000 | JPY |
| Operating income | CurrentYTDDuration | -99217000 | JPY |
| Interest income noi | Prior1YTDDuration | 284000 | JPY |
| Interest income noi | CurrentYTDDuration | 327000 | JPY |
| Commission fee noi | Prior1YTDDuration | 956000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1763000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 156000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 200000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1417000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2070000 | JPY |
| Scrap clearance income noi | Prior1YTDDuration | 1733000 | JPY |
| Scrap clearance income noi | CurrentYTDDuration | 1610000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8090000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3719000 | JPY |
| Other noi | Prior1YTDDuration | 375000 | JPY |
| Other noi | CurrentYTDDuration | 326000 | JPY |
| Non operating income | Prior1YTDDuration | 13014000 | JPY |
| Non operating income | CurrentYTDDuration | 10018000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2445000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6193000 | JPY |
| Other noe | Prior1YTDDuration | 249000 | JPY |
| Other noe | CurrentYTDDuration | 99000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2695000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6293000 | JPY |
| Ordinary income | Prior1YTDDuration | 9748000 | JPY |
| Ordinary income | CurrentYTDDuration | -95492000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 119000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 354000 | JPY |
| Extraordinary income | Prior1YTDDuration | 119000 | JPY |
| Extraordinary income | CurrentYTDDuration | 354000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 159000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 190000 | 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 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 |