Quarterly report · Q3
6824.TEDINET S100SSU0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥58.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥929m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 172509000 | JPY |
| Software | CurrentQuarterInstant | 206448000 | JPY |
| Software in progress | Prior1YearInstant | 52480000 | JPY |
| Software in progress | CurrentQuarterInstant | 48715000 | JPY |
| Other ia | Prior1YearInstant | 103759000 | JPY |
| Other ia | CurrentQuarterInstant | 121735000 | JPY |
| Intangible assets | Prior1YearInstant | 1440443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1387529000 | JPY |
| Investment securities | Prior1YearInstant | 5294188000 | JPY |
| Investment securities | CurrentQuarterInstant | 6544619000 | JPY |
| Deferred tax assets | Prior1YearInstant | 416162000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 395495000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 600515000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 598370000 | JPY |
| Other ioa | Prior1YearInstant | 1752352000 | JPY |
| Other ioa | CurrentQuarterInstant | 1920215000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1163000 | JPY |
| Investments and other assets | Prior1YearInstant | 8062169000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9457538000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17747872000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19569646000 | JPY |
| Assets | Prior1YearInstant | 54930106000 | JPY |
| Assets | CurrentQuarterInstant | 58349827000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2494662000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2221162000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2943807000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3705962000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 345000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 458091000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 492639000 | JPY |
| Provision for bonuses | Prior1YearInstant | 830634000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 402376000 | JPY |
| Provision for product warranties | Prior1YearInstant | 168907000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 156261000 | JPY |
| Other cl | Prior1YearInstant | 2376601000 | JPY |
| Other cl | CurrentQuarterInstant | 1838965000 | JPY |
| Current liabilities | Prior1YearInstant | 9667705000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9317368000 | JPY |
| Long term loans payable | Prior1YearInstant | 447500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1015000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 317116000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 609512000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 121091000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 99587000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1197907000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1208258000 | 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 rounding |
| 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 · 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 |