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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 128755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 169902000000 | JPY |
| Capital stock | Prior1YearInstant | 20896000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20896000000 | JPY |
| Capital surplus | Prior1YearInstant | 65599000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 65488000000 | JPY |
| Retained earnings | Prior1YearInstant | 18052000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21808000000 | JPY |
| Treasury stock | Prior1YearInstant | -4287000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4282000000 | JPY |
| Shareholders equity | Prior1YearInstant | 100261000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 103911000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 203000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 309000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12131000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20996000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1503000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1245000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10832000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20061000000 | JPY |
| Non controlling interests | Prior1YearInstant | 62101000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 74111000000 | JPY |
| Net assets | Prior1YearInstant | 173195000000 | JPY |
| Net assets | CurrentQuarterInstant | 198084000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 301951000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 367986000000 | JPY |
| Net sales | Prior1YTDDuration | 163273000000 | JPY |
| Net sales | CurrentYTDDuration | 179828000000 | JPY |
| Cost of sales | Prior1YTDDuration | 103090000000 | JPY |
| Cost of sales | CurrentYTDDuration | 109486000000 | JPY |
| Gross profit | Prior1YTDDuration | 60182000000 | JPY |
| Gross profit | CurrentYTDDuration | 70341000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 43319000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 48555000000 | JPY |
| Operating income | Prior1YTDDuration | 16862000000 | JPY |
| Operating income | CurrentYTDDuration | 21785000000 | JPY |
| Interest income noi | Prior1YTDDuration | 177000000 | JPY |
| Interest income noi | CurrentYTDDuration | 490000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 75000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 651000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on investments in money held in trust noi | Prior1YTDDuration | － | JPY |
| Gain on investments in money held in trust noi | CurrentYTDDuration | 531000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 680000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 445000000 | JPY |
| Non operating income | Prior1YTDDuration | 1540000000 | JPY |
| Non operating income | CurrentYTDDuration | 1543000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 681000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1496000000 | 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 |