Quarterly report · Q3
6771.TEDINET S100SS7M
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 | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥242m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 881400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 881400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 881400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1210 | |
| Cash and deposits | Prior1YearInstant | 4483000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6719000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8651000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3790000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 796000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 545000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 904000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1165000000 | JPY |
| Work in process | Prior1YearInstant | 4874000000 | JPY |
| Work in process | CurrentQuarterInstant | 8416000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4106000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4473000000 | JPY |
| Other ca | Prior1YearInstant | 176000000 | JPY |
| Other ca | CurrentQuarterInstant | 510000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 23972000000 | JPY |
| Current assets | CurrentQuarterInstant | 25602000000 | JPY |
| Buildings net | Prior1YearInstant | 1537000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1514000000 | JPY |
| Land | Prior1YearInstant | 1779000000 | JPY |
| Land | CurrentQuarterInstant | 1794000000 | JPY |
| Other net ppe | Prior1YearInstant | 911000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 827000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4228000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4137000000 | JPY |
| Intangible assets | Prior1YearInstant | 99000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102000000 | JPY |
| Investment securities | Prior1YearInstant | 364000000 | JPY |
| Investment securities | CurrentQuarterInstant | 452000000 | JPY |
| Other ioa | Prior1YearInstant | 357000000 | JPY |
| Other ioa | CurrentQuarterInstant | 340000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 661000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 732000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4988000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4971000000 | JPY |
| Assets | Prior1YearInstant | 28961000000 | JPY |
| Assets | CurrentQuarterInstant | 30573000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2274000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2001000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2795000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3037000000 | 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 |
| 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 |