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Quarterly report · Q3

6678.TEDINET S100SU2Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥928m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥824m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥938m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥830m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥938m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥827m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥646m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥564m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥15.6bnat 2023-12-31StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥17.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥80.042023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.92022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-12-31StandaloneTotal number of issued shares (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 · 328
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember32297000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember514149000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember577578000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9368000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember37168000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember98769000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember103542000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember168376000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19125000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1783000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2118000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2810442000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2071367000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember210230000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember221071000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember44000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember29000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35598000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35598000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember245874000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember256699000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3056316000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2328066000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1069800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1069800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember967926000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1002823000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14890924000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15028889000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-541795000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3847148000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16386854000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13254364000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16386854000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13254364000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19443171000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15582431000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6061131000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6424175000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3059406000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3195179000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3001724000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3228995000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2177786000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2300961000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember823937000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember928034000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember104000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass