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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2094000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1952000000 | JPY |
| Accounts payable other | Prior1YearInstant | 789000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 698000000 | JPY |
| Accrued expenses | Prior1YearInstant | 278000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 411000000 | JPY |
| Income taxes payable | Prior1YearInstant | 460000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 455000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 513000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 423000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1009000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 542000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 502000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 533000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 0 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 930000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 821000000 | JPY |
| Other cl | Prior1YearInstant | 951000000 | JPY |
| Other cl | CurrentQuarterInstant | 1658000000 | JPY |
| Current liabilities | Prior1YearInstant | 13583000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12984000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1019000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 744000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1514000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1454000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 107000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 100000000 | JPY |
| Other ncl | Prior1YearInstant | 657000000 | JPY |
| Other ncl | CurrentQuarterInstant | 651000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3299000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2950000000 | JPY |
| Liabilities | Prior1YearInstant | 16883000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15935000000 | JPY |
| Capital stock | Prior1YearInstant | 10836000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10836000000 | JPY |
| Capital surplus | Prior1YearInstant | 5890000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5890000000 | JPY |
| Retained earnings | Prior1YearInstant | 7831000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9590000000 | JPY |
| Treasury stock | Prior1YearInstant | -1251000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1252000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23306000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25064000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1593000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1314000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -14000000 | 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 |