Quarterly report · Q3
6715.TEDINET S100SUPV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥589m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥942m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥523m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥845m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥560m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥845m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥653m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥653m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-146.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 326600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 326600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 326600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.068 | |
| Cash and deposits | Prior1YearInstant | 3983000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3389000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6099000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4890000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1041000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 913000000 | JPY |
| Work in process | Prior1YearInstant | 498000000 | JPY |
| Work in process | CurrentQuarterInstant | 611000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3193000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3783000000 | JPY |
| Other ca | Prior1YearInstant | 224000000 | JPY |
| Other ca | CurrentQuarterInstant | 567000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 15034000000 | JPY |
| Current assets | CurrentQuarterInstant | 14150000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2613000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2548000000 | JPY |
| Intangible assets | Prior1YearInstant | 724000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 809000000 | JPY |
| Investment securities | Prior1YearInstant | 1681000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2046000000 | JPY |
| Other ioa | Prior1YearInstant | 2338000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2383000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 4019000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4430000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7357000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7787000000 | JPY |
| Assets | Prior1YearInstant | 22392000000 | JPY |
| Assets | CurrentQuarterInstant | 21938000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1691000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1451000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1633000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1455000000 | JPY |
| Income taxes payable | Prior1YearInstant | 60000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 99000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 100000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 215000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71000000 | JPY |
| Other cl | Prior1YearInstant | 704000000 | JPY |
| Other cl | CurrentQuarterInstant | 1166000000 | 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 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 |