Quarterly report · Q3
6787.TEDINET S100SRQV
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 | ¥133.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥167.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 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 | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥229.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥208.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥117.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 22794000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29845000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29663000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37733000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8899000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1020000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 954000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1200000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 868000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 54000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 11739000000 | JPY |
| Other cl | CurrentQuarterInstant | 10995000000 | JPY |
| Current liabilities | Prior1YearInstant | 73672000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 89299000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38466000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40050000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 215000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 172000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 229000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 36000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 51000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4125000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3680000000 | JPY |
| Other ncl | Prior1YearInstant | 1229000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1210000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44246000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 45437000000 | JPY |
| Liabilities | Prior1YearInstant | 117919000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134737000000 | JPY |
| Capital stock | Prior1YearInstant | 12888000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12888000000 | JPY |
| Capital surplus | Prior1YearInstant | 13700000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13700000000 | JPY |
| Retained earnings | Prior1YearInstant | 35568000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41517000000 | JPY |
| Treasury stock | Prior1YearInstant | -2176000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2168000000 | JPY |
| Shareholders equity | Prior1YearInstant | 59981000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65937000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 54000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -49000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17425000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21745000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -154000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -43000000 | 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 rounding |
| 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 |