Quarterly report · Q3
6495.TEDINET S100SWIF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥182m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥180m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥180m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥328m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.03 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on guarantees | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1789083000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1724156000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4059304000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4337939000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1993096000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1993096000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4217000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 4217000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 420176000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 469454000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -117287000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -111244000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2300203000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2355523000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 86685000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 82019000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -5248000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1698666000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | 1698666000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1780103000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1780686000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4080306000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4136210000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8139610000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 8474149000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4722420000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4532062000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3851620000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3625574000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 870799000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 906487000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 693377000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 724960000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 177422000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 181527000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 6590000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 6607000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 1302000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 767000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration_NonConsolidatedMember | 4636000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration_NonConsolidatedMember | 4157000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 9004000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6102000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 21535000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 17638000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 10961000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |