Quarterly report · Q3
6526.TEDINET S100SVTE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥192.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥177.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥193.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.49 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 18266000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29302000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8745000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9532000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -76000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -247000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1076000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 696000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -14712000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8249000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -29324000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 16182000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12925000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8460000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -27476000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 12346000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 41227000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -21787000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -204000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -514000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10432000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 45299000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 76000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 247000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3211000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10036000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7297000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 35510000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10604000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8975000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5414000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9664000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15987000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18634000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -239000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -291000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 4558000000 | JPY |
| Proceeds from exercise of share award rights fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share award rights fin cf | CurrentYTDDuration | 146000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -11160000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |