Quarterly report · Q3
6737.TEDINET S100SSI6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥164.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1405100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1405100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1405100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0639 | |
| Cash and deposits | Prior1YearInstant | 9557000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13942000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18980000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17128000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1680000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2094000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17538000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19542000000 | JPY |
| Work in process | Prior1YearInstant | 2191000000 | JPY |
| Work in process | CurrentQuarterInstant | 2281000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28289000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25998000000 | JPY |
| Other ca | Prior1YearInstant | 1765000000 | JPY |
| Other ca | CurrentQuarterInstant | 1308000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -99000000 | JPY |
| Current assets | Prior1YearInstant | 79904000000 | JPY |
| Current assets | CurrentQuarterInstant | 82198000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21988000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22329000000 | JPY |
| Intangible assets | Prior1YearInstant | 748000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 751000000 | JPY |
| Investment securities | Prior1YearInstant | 52190000000 | JPY |
| Investment securities | CurrentQuarterInstant | 58198000000 | JPY |
| Other ioa | Prior1YearInstant | 1104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 734000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53294000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 58932000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76031000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82013000000 | JPY |
| Assets | Prior1YearInstant | 155935000000 | JPY |
| Assets | CurrentQuarterInstant | 164212000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6897000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4011000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1575000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8075000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1074000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 434000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1686000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1073000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2031000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2065000000 | JPY |
| Other cl | Prior1YearInstant | 6452000000 | JPY |
| Other cl | CurrentQuarterInstant | 5320000000 | 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 |
| 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 |