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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 466097000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 339156000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5062072000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3743291000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 758022000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 789987000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 1450000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 1586000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1YTDDuration | 172000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -34080000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Compensation income for damage ope cf | Prior1YTDDuration | － | JPY |
| Compensation income for damage ope cf | CurrentYTDDuration | -21550000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 101063000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 101063000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6619000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8475000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -398244000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -437723000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 7827000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -12646000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -34660000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -37914000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -23163000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -21503000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -91407000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -90261000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3049000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3784000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -85813000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -94488000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1325988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 815361000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2732781000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1857697000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 688034000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 364896000 | JPY |
| Other net ope cf | Prior1YTDDuration | -417478000 | JPY |
| Other net ope cf | CurrentYTDDuration | -269911000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4136661000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2984751000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 129190000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 117947000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3053000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3343000 | JPY |
| Compensation income for damage received ope cf | Prior1YTDDuration | － | JPY |
| Compensation income for damage received ope cf | CurrentYTDDuration | 21550000 | 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 |