Quarterly report · Q3
6864.TEDINET S100SR2F
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥339m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥393m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 27159000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312919000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105732000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57350000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 16403000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10036000 | JPY |
| Other cl | Prior1YearInstant | 861960000 | JPY |
| Other cl | CurrentQuarterInstant | 854456000 | JPY |
| Current liabilities | Prior1YearInstant | 3061786000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2970727000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 1510000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1511864000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 123654000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 127720000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 51273000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 47839000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12097000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12178000 | JPY |
| Other ncl | Prior1YearInstant | 52837000 | JPY |
| Other ncl | CurrentQuarterInstant | 84254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2049863000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1783857000 | JPY |
| Liabilities | Prior1YearInstant | 5111649000 | JPY |
| Liabilities | CurrentQuarterInstant | 4754584000 | JPY |
| Capital stock | Prior1YearInstant | 3317200000 | JPY |
| Capital stock | CurrentQuarterInstant | 3317200000 | JPY |
| Capital surplus | Prior1YearInstant | 1313033000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1313033000 | JPY |
| Retained earnings | Prior1YearInstant | 7524018000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7594607000 | JPY |
| Treasury stock | Prior1YearInstant | -23739000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23739000 | JPY |
| Shareholders equity | Prior1YearInstant | 12130512000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12201102000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268804000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 297936000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 268804000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 297936000 | JPY |
| Non controlling interests | Prior1YearInstant | 1316991000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1275556000 | JPY |
| Net assets | Prior1YearInstant | 13716309000 | JPY |
| Net assets | CurrentQuarterInstant | 13774594000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18827958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18529179000 | JPY |
| Net sales | Prior1YTDDuration | 6619900000 | JPY |
| Net sales | CurrentYTDDuration | 6860518000 | JPY |
| Cost of sales | Prior1YTDDuration | 4382340000 | 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 |