Quarterly report · Q3
6599.TEDINET S100SV4J
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 | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥409m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥481m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥411m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 214119000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 216302000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 172947000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 181332000 | JPY |
| Other ncl | Prior1YearInstant | 5970000 | JPY |
| Other ncl | CurrentQuarterInstant | 4548000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 393036000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 402183000 | JPY |
| Liabilities | Prior1YearInstant | 1407163000 | JPY |
| Liabilities | CurrentQuarterInstant | 1150685000 | JPY |
| Capital stock | Prior1YearInstant | 143010000 | JPY |
| Capital stock | CurrentQuarterInstant | 143010000 | JPY |
| Capital surplus | Prior1YearInstant | 136999000 | JPY |
| Capital surplus | CurrentQuarterInstant | 136999000 | JPY |
| Retained earnings | Prior1YearInstant | 3882046000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4116257000 | JPY |
| Treasury stock | Prior1YearInstant | -25981000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25981000 | JPY |
| Shareholders equity | Prior1YearInstant | 4136075000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4370286000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2996000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4054000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 81437000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 60949000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85492000 | JPY |
| Net assets | Prior1YearInstant | 4197025000 | JPY |
| Net assets | CurrentQuarterInstant | 4455778000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5604189000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5606464000 | JPY |
| Net sales | Prior1YTDDuration | 3152141000 | JPY |
| Net sales | CurrentYTDDuration | 3082788000 | JPY |
| Cost of sales | Prior1YTDDuration | 2376921000 | JPY |
| Cost of sales | CurrentYTDDuration | 2364807000 | JPY |
| Gross profit | Prior1YTDDuration | 775220000 | JPY |
| Gross profit | CurrentYTDDuration | 717980000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 294382000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 308700000 | JPY |
| Operating income | Prior1YTDDuration | 480838000 | JPY |
| Operating income | CurrentYTDDuration | 409280000 | JPY |
| Interest income noi | Prior1YTDDuration | 227000 | JPY |
| Interest income noi | CurrentYTDDuration | 1550000 | JPY |
| Dividends income noi | Prior1YTDDuration | 37000 | JPY |
| Dividends income noi | CurrentYTDDuration | 167000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 351000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 271000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1201000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 3849000 | JPY |
| Other noi | Prior1YTDDuration | 587000 | JPY |
| Other noi | CurrentYTDDuration | 2271000 | 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 rounding |
| 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 |