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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4404000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4264000000 | JPY |
| Other ncl | Prior1YearInstant | 1091000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1274000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1091000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1274000000 | JPY |
| Liabilities | Prior1YearInstant | 5496000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5538000000 | JPY |
| Capital stock | Prior1YearInstant | 4909000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4909000000 | JPY |
| Capital surplus | Prior1YearInstant | 4543000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4544000000 | JPY |
| Retained earnings | Prior1YearInstant | 7011000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6268000000 | JPY |
| Treasury stock | Prior1YearInstant | -357000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -346000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16105000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15375000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 595000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 856000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 194000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 167000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 790000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1024000000 | JPY |
| Net assets | Prior1YearInstant | 16895000000 | JPY |
| Net assets | CurrentQuarterInstant | 16399000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22392000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21938000000 | JPY |
| Net sales | Prior1YTDDuration | 11670000000 | JPY |
| Net sales | CurrentYTDDuration | 12211000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10257000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10544000000 | JPY |
| Gross profit | Prior1YTDDuration | 1413000000 | JPY |
| Gross profit | CurrentYTDDuration | 1667000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2355000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2257000000 | JPY |
| Operating income | Prior1YTDDuration | -942000000 | JPY |
| Operating income | CurrentYTDDuration | -589000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 74000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 60000000 | JPY |
| Other noi | Prior1YTDDuration | 37000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | JPY |
| Non operating income | Prior1YTDDuration | 111000000 | JPY |
| Non operating income | CurrentYTDDuration | 83000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5000000 | 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 |