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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1491848000 | JPY |
| Gross profit | CurrentYTDDuration | 1344000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1331975000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1489137000 | JPY |
| Operating income | Prior1YTDDuration | 159873000 | JPY |
| Operating income | CurrentYTDDuration | -145136000 | JPY |
| Interest income noi | Prior1YTDDuration | 7503000 | JPY |
| Interest income noi | CurrentYTDDuration | 8315000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11745000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2751000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 12676000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8853000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | － | JPY |
| Burden charge for development noi | CurrentYTDDuration | 72000000 | JPY |
| Other noi | Prior1YTDDuration | 1055000 | JPY |
| Other noi | CurrentYTDDuration | 748000 | JPY |
| Non operating income | Prior1YTDDuration | 32981000 | JPY |
| Non operating income | CurrentYTDDuration | 92669000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2929000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2656000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2048000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2153000 | JPY |
| Other noe | Prior1YTDDuration | 11000 | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4988000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4819000 | JPY |
| Ordinary income | Prior1YTDDuration | 187866000 | JPY |
| Ordinary income | CurrentYTDDuration | -57286000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 106000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 103424000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 103531000 | JPY |
| Income before income taxes | Prior1YTDDuration | 187850000 | JPY |
| Income before income taxes | CurrentYTDDuration | -160817000 | JPY |
| Income taxes current | Prior1YTDDuration | 56220000 | JPY |
| Income taxes current | CurrentYTDDuration | 15425000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15402000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 49904000 | JPY |
| Income taxes | Prior1YTDDuration | 71622000 | JPY |
| Income taxes | CurrentYTDDuration | 65329000 | JPY |
| Profit loss | Prior1YTDDuration | 116227000 | JPY |
| Profit loss | CurrentYTDDuration | -226147000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 34765000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2340000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81462000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -228488000 | JPY |
| Profit loss | Prior1YTDDuration | 116227000 | JPY |
| Profit loss | CurrentYTDDuration | -226147000 | 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 |