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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 33391000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27891000000 | JPY |
| Gross profit | Prior1YTDDuration | 18737000000 | JPY |
| Gross profit | CurrentYTDDuration | 14248000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11251000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11212000000 | JPY |
| Operating income | Prior1YTDDuration | 7486000000 | JPY |
| Operating income | CurrentYTDDuration | 3035000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 220000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 238000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 394000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 444000000 | JPY |
| Other noi | Prior1YTDDuration | 274000000 | JPY |
| Other noi | CurrentYTDDuration | 250000000 | JPY |
| Non operating income | Prior1YTDDuration | 910000000 | JPY |
| Non operating income | CurrentYTDDuration | 963000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 84000000 | JPY |
| Other noe | Prior1YTDDuration | 27000000 | JPY |
| Other noe | CurrentYTDDuration | 27000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 106000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 111000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8290000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3888000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8290000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3888000000 | JPY |
| Income taxes | Prior1YTDDuration | 2537000000 | JPY |
| Income taxes | CurrentYTDDuration | 1620000000 | JPY |
| Profit loss | Prior1YTDDuration | 5753000000 | JPY |
| Profit loss | CurrentYTDDuration | 2267000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5753000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2267000000 | JPY |
| Profit loss | Prior1YTDDuration | 5753000000 | JPY |
| Profit loss | CurrentYTDDuration | 2267000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -328000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1224000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1313000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1441000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -64000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 919000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2674000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6672000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4942000000 | 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 |