Quarterly report · Q3
6698.TEDINET S100SSTK
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥145m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥57m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥228m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥226m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥116m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 170671000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273298000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 251400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 233904000 | JPY |
| Income taxes payable | Prior1YearInstant | 17454000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4152000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38115000 | JPY |
| Other cl | Prior1YearInstant | 250807000 | JPY |
| Other cl | CurrentQuarterInstant | 258083000 | JPY |
| Current liabilities | Prior1YearInstant | 963333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1007553000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10118000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 60060000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 27516000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 31634000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24234000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24371000 | JPY |
| Other ncl | Prior1YearInstant | 20303000 | JPY |
| Other ncl | CurrentQuarterInstant | 16229000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 82173000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 132296000 | JPY |
| Liabilities | Prior1YearInstant | 1045506000 | JPY |
| Liabilities | CurrentQuarterInstant | 1139849000 | JPY |
| Capital stock | Prior1YearInstant | 493338000 | JPY |
| Capital stock | CurrentQuarterInstant | 494165000 | JPY |
| Capital surplus | Prior1YearInstant | 516888000 | JPY |
| Capital surplus | CurrentQuarterInstant | 516723000 | JPY |
| Retained earnings | Prior1YearInstant | 2530471000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2252852000 | JPY |
| Treasury stock | Prior1YearInstant | -289750000 | JPY |
| Treasury stock | CurrentQuarterInstant | -428423000 | JPY |
| Shareholders equity | Prior1YearInstant | 3250948000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2835318000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 157110000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 238507000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 157110000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 238507000 | JPY |
| Non controlling interests | Prior1YearInstant | 175640000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 192566000 | JPY |
| Net assets | Prior1YearInstant | 3583699000 | JPY |
| Net assets | CurrentQuarterInstant | 3266392000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4629205000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4406242000 | JPY |
| Net sales | Prior1YTDDuration | 2541827000 | JPY |
| Net sales | CurrentYTDDuration | 2309651000 | JPY |
| Cost of sales | Prior1YTDDuration | 1049978000 | JPY |
| Cost of sales | CurrentYTDDuration | 965650000 | 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 |