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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 19717000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20979000000 | JPY |
| Long term loans payable | Prior1YearInstant | 947000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 903000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 71000000 | JPY |
| Provision for recycling ncl | Prior1YearInstant | 580000000 | JPY |
| Provision for recycling ncl | CurrentQuarterInstant | 536000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2598000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2609000000 | JPY |
| Other ncl | Prior1YearInstant | 11440000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12610000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15638000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16731000000 | JPY |
| Liabilities | Prior1YearInstant | 35355000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37711000000 | JPY |
| Capital stock | Prior1YearInstant | 4425000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4425000000 | JPY |
| Capital surplus | Prior1YearInstant | 4313000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4320000000 | JPY |
| Retained earnings | Prior1YearInstant | 83896000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84243000000 | JPY |
| Treasury stock | Prior1YearInstant | -3998000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3988000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88638000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89001000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28851000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32981000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2599000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4145000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 491000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 374000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31942000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37500000000 | JPY |
| Net assets | Prior1YearInstant | 120580000000 | JPY |
| Net assets | CurrentQuarterInstant | 126501000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 155935000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 164212000000 | JPY |
| Net sales | Prior1YTDDuration | 57137000000 | JPY |
| Net sales | CurrentYTDDuration | 58161000000 | JPY |
| Cost of sales | Prior1YTDDuration | 39400000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39443000000 | JPY |
| Gross profit | Prior1YTDDuration | 17736000000 | JPY |
| Gross profit | CurrentYTDDuration | 18717000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15034000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16158000000 | JPY |
| Operating income | Prior1YTDDuration | 2701000000 | JPY |
| Operating income | CurrentYTDDuration | 2559000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000000 | 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 |