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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3975000000 | JPY |
| Income taxes payable | Prior1YearInstant | 114000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 330000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 275000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 34000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 115000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 118000000 | JPY |
| Other cl | Prior1YearInstant | 2166000000 | JPY |
| Other cl | CurrentQuarterInstant | 3167000000 | JPY |
| Current liabilities | Prior1YearInstant | 11609000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12643000000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 3537000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3992000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 32000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 65000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 419000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 397000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25000000 | JPY |
| Other ncl | Prior1YearInstant | 426000000 | JPY |
| Other ncl | CurrentQuarterInstant | 379000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4640000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4859000000 | JPY |
| Liabilities | Prior1YearInstant | 16250000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17503000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4465000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4462000000 | JPY |
| Retained earnings | Prior1YearInstant | 2927000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3063000000 | JPY |
| Treasury stock | Prior1YearInstant | -909000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -903000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13483000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13623000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 152000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -934000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -756000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 69000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 51000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -772000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -552000000 | JPY |
| Net assets | Prior1YearInstant | 12710000000 | JPY |
| Net assets | CurrentQuarterInstant | 13070000000 | 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 |