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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 541151000 | JPY |
| Non operating income | CurrentYTDDuration | 466018000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3049000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3784000 | JPY |
| Other noe | Prior1YTDDuration | 3050000 | JPY |
| Other noe | CurrentYTDDuration | 1482000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6100000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5266000 | JPY |
| Ordinary income | Prior1YTDDuration | 5029604000 | JPY |
| Ordinary income | CurrentYTDDuration | 3723328000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 373000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 34080000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Compensation income for damage ei | Prior1YTDDuration | － | JPY |
| Compensation income for damage ei | CurrentYTDDuration | 21550000 | JPY |
| Extraordinary income | Prior1YTDDuration | 34090000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21923000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1622000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1960000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1622000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1960000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5062072000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3743291000 | JPY |
| Income taxes | Prior1YTDDuration | 1724474000 | JPY |
| Income taxes | CurrentYTDDuration | 1377145000 | JPY |
| Profit loss | Prior1YTDDuration | 3337598000 | JPY |
| Profit loss | CurrentYTDDuration | 2366145000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 445699000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 321546000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2891898000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2044599000 | JPY |
| Profit loss | Prior1YTDDuration | 3337598000 | JPY |
| Profit loss | CurrentYTDDuration | 2366145000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -143002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 836729000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 426014000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 369653000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33009000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -34638000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 86984000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 59382000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 336986000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1231126000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3674584000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3597272000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3208487000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3258115000 | 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 |