Quarterly report · Q3
6675.TEDINET S100SR8C
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥959m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥270m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥336.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 405700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 405700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 405700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0650 | |
| Cash and deposits | Prior1YearInstant | 8134000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9185000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9642000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8060000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1435000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1829000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1756000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2279000000 | JPY |
| Work in process | Prior1YearInstant | 598000000 | JPY |
| Work in process | CurrentQuarterInstant | 1010000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4880000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5063000000 | JPY |
| Other ca | Prior1YearInstant | 443000000 | JPY |
| Other ca | CurrentQuarterInstant | 419000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26890000000 | JPY |
| Current assets | CurrentQuarterInstant | 27848000000 | JPY |
| Land | Prior1YearInstant | 6129000000 | JPY |
| Land | CurrentQuarterInstant | 6129000000 | JPY |
| Other net ppe | Prior1YearInstant | 1320000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1610000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7449000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7740000000 | JPY |
| Software | Prior1YearInstant | 710000000 | JPY |
| Software | CurrentQuarterInstant | 677000000 | JPY |
| Other ia | Prior1YearInstant | 39000000 | JPY |
| Other ia | CurrentQuarterInstant | 39000000 | JPY |
| Intangible assets | Prior1YearInstant | 749000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 716000000 | JPY |
| Investment securities | Prior1YearInstant | 5104000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4499000000 | JPY |
| Other ioa | Prior1YearInstant | 1664000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1592000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6688000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6011000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14887000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14468000000 | JPY |
| Assets | Prior1YearInstant | 41777000000 | JPY |
| Assets | CurrentQuarterInstant | 42316000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6023000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5485000000 | 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 |