Quarterly report · Q3
6615.TEDINET S100SW42
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 | ¥101.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥144m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥211m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥707m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥562m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥637m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥560m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | 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 | ¥12.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 655000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 684000000 | JPY |
| Other cl | Prior1YearInstant | 5378000000 | JPY |
| Other cl | CurrentQuarterInstant | 4636000000 | JPY |
| Current liabilities | Prior1YearInstant | 53655000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48689000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11350000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12297000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 848000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 837000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 101000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 115000000 | JPY |
| Other ncl | Prior1YearInstant | 819000000 | JPY |
| Other ncl | CurrentQuarterInstant | 816000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13119000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14067000000 | JPY |
| Liabilities | Prior1YearInstant | 66775000000 | JPY |
| Liabilities | CurrentQuarterInstant | 62757000000 | JPY |
| Capital stock | Prior1YearInstant | 4729000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4729000000 | JPY |
| Capital surplus | Prior1YearInstant | 10484000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5784000000 | JPY |
| Retained earnings | Prior1YearInstant | 2124000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6261000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 17338000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16775000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 633000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 983000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 630000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 987000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 29000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13000000 | JPY |
| Net assets | Prior1YearInstant | 18010000000 | JPY |
| Net assets | CurrentQuarterInstant | 17805000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 84785000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80563000000 | JPY |
| Net sales | Prior1YTDDuration | 126166000000 | JPY |
| Net sales | CurrentYTDDuration | 100998000000 | JPY |
| Cost of sales | Prior1YTDDuration | 120025000000 | JPY |
| Cost of sales | CurrentYTDDuration | 95882000000 | JPY |
| Gross profit | Prior1YTDDuration | 6141000000 | JPY |
| Gross profit | CurrentYTDDuration | 5115000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4573000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4025000000 | 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 |