Quarterly report · Q3
6750.TEDINET S100SUMI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥111.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥105.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 57000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 251000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -220000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -592000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1002000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2537000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3253000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1363000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1570000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1259000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -488000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -387000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 79000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1495000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4479000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6985000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 220000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 580000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3129000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3595000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1570000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3969000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5331000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1904000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 376000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -443000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -480000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -169000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2540000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 6877000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -5161000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -38000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 279000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6001000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2574000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 360000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5239000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3802000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | Prior1YTDDuration | 5240000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | CurrentYTDDuration | -1197000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |