Quarterly report · Q3
6480.TEDINET S100STVW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 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 | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥118.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥114.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.57 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 2813000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 253000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 54000000 | JPY |
| Other cl | Prior1YearInstant | 6050000000 | JPY |
| Other cl | CurrentQuarterInstant | 6218000000 | JPY |
| Current liabilities | Prior1YearInstant | 24337000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26123000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6718000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11205000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 110000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 159000000 | JPY |
| Other ncl | Prior1YearInstant | 1488000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1374000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18348000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17771000000 | JPY |
| Liabilities | Prior1YearInstant | 42685000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43895000000 | JPY |
| Capital stock | Prior1YearInstant | 9533000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9533000000 | JPY |
| Capital surplus | Prior1YearInstant | 12886000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12886000000 | JPY |
| Retained earnings | Prior1YearInstant | 44191000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45044000000 | JPY |
| Treasury stock | Prior1YearInstant | -917000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1568000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65693000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65895000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3115000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4340000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2761000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4203000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -27000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -25000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5847000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8522000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 121000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 114000000 | JPY |
| Net assets | Prior1YearInstant | 71662000000 | JPY |
| Net assets | CurrentQuarterInstant | 74532000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114347000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 118427000000 | JPY |
| Net sales | Prior1YTDDuration | 52129000000 | JPY |
| Net sales | CurrentYTDDuration | 42139000000 | 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 |