Quarterly report · Q3
6566.TEDINET S100SUOS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥943m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥943m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 181934000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 202389000 | JPY |
| Income taxes payable | Prior1YearInstant | 373433000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175527000 | JPY |
| Provision for bonuses | Prior1YearInstant | 213866000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101063000 | JPY |
| Other cl | Prior1YearInstant | 684134000 | JPY |
| Other cl | CurrentQuarterInstant | 779678000 | JPY |
| Current liabilities | Prior1YearInstant | 2280892000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2423930000 | JPY |
| Long term loans payable | Prior1YearInstant | 569533000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 355777000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 273725000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 303056000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 680429000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 691290000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 683208000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 710914000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 457515000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 470911000 | JPY |
| Other ncl | Prior1YearInstant | 51717000 | JPY |
| Other ncl | CurrentQuarterInstant | 52056000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2716129000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2584006000 | JPY |
| Liabilities | Prior1YearInstant | 4997022000 | JPY |
| Liabilities | CurrentQuarterInstant | 5007937000 | JPY |
| Capital stock | Prior1YearInstant | 827736000 | JPY |
| Capital stock | CurrentQuarterInstant | 827736000 | JPY |
| Capital surplus | Prior1YearInstant | 1400341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1400341000 | JPY |
| Retained earnings | Prior1YearInstant | 15017919000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15596287000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 17245957000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17824326000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 183768000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 234302000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 183768000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 234302000 | JPY |
| Net assets | Prior1YearInstant | 17429726000 | JPY |
| Net assets | CurrentQuarterInstant | 18058628000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22426748000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23066565000 | JPY |
| Net sales | Prior1YTDDuration | 9781965000 | JPY |
| Net sales | CurrentYTDDuration | 10113987000 | JPY |
| Cost of sales | Prior1YTDDuration | 7603448000 | JPY |
| Cost of sales | CurrentYTDDuration | 7878725000 | JPY |
| Gross profit | Prior1YTDDuration | 2178517000 | JPY |
| Gross profit | CurrentYTDDuration | 2235261000 | 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 |