Quarterly report · Q3
6707.TEDINET S100SS38
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥21.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥368.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.42 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 2126000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2447000000 | JPY |
| Other ioa | Prior1YearInstant | 8100000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8054000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -77000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23106000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21206000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 122881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 201434000000 | JPY |
| Assets | Prior1YearInstant | 301951000000 | JPY |
| Assets | CurrentQuarterInstant | 367986000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20160000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16970000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12579000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20627000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18354000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11219000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 771000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 971000000 | JPY |
| Accrued expenses | Prior1YearInstant | 17652000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 14620000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1346000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 828000000 | JPY |
| Provision for performance linked compensations cl | Prior1YearInstant | 166000000 | JPY |
| Provision for performance linked compensations cl | CurrentQuarterInstant | 144000000 | JPY |
| Other cl | Prior1YearInstant | 2464000000 | JPY |
| Other cl | CurrentQuarterInstant | 2547000000 | JPY |
| Current liabilities | Prior1YearInstant | 83496000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 77929000000 | JPY |
| Bonds payable | Prior1YearInstant | 12000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 12000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26372000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 70996000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2012000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3711000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1753000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2041000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 99000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 177000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2177000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2260000000 | JPY |
| Other ncl | Prior1YearInstant | 838000000 | JPY |
| Other ncl | CurrentQuarterInstant | 780000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45259000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 91972000000 | 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 rounding |
| 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 |