Quarterly report · Q3
6544.TEDINET S100ST64
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.15 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 799746000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 516972000 | JPY |
| Other cl | Prior1YearInstant | 2466168000 | JPY |
| Other cl | CurrentQuarterInstant | 2736233000 | JPY |
| Current liabilities | Prior1YearInstant | 11838076000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12723469000 | JPY |
| Long term loans payable | Prior1YearInstant | 1765017000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1435709000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1211296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1281090000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 428030000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 440111000 | JPY |
| Other ncl | Prior1YearInstant | 81104000 | JPY |
| Other ncl | CurrentQuarterInstant | 99453000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3485449000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3256365000 | JPY |
| Liabilities | Prior1YearInstant | 15323526000 | JPY |
| Liabilities | CurrentQuarterInstant | 15979834000 | JPY |
| Capital stock | Prior1YearInstant | 2493058000 | JPY |
| Capital stock | CurrentQuarterInstant | 2493058000 | JPY |
| Capital surplus | Prior1YearInstant | 2576830000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2576830000 | JPY |
| Retained earnings | Prior1YearInstant | 8589342000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10127206000 | JPY |
| Treasury stock | Prior1YearInstant | -13579000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13679000 | JPY |
| Shareholders equity | Prior1YearInstant | 13645652000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15183415000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 955000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2199000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -75401000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -69027000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -57488000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -50576000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -131935000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -117404000 | JPY |
| Non controlling interests | Prior1YearInstant | 164905000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 210567000 | JPY |
| Net assets | Prior1YearInstant | 13678622000 | JPY |
| Net assets | CurrentQuarterInstant | 15276578000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29002148000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31256413000 | JPY |
| Net sales | Prior1YTDDuration | 25278177000 | JPY |
| Net sales | CurrentYTDDuration | 30487206000 | JPY |
| Cost of sales | Prior1YTDDuration | 15643854000 | JPY |
| Cost of sales | CurrentYTDDuration | 19044210000 | JPY |
| Gross profit | Prior1YTDDuration | 9634323000 | JPY |
| Gross profit | CurrentYTDDuration | 11442996000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6132504000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6670228000 | 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 |