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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 4684035000 | JPY |
| Gross profit | Prior1YTDDuration | 2237560000 | JPY |
| Gross profit | CurrentYTDDuration | 2176483000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1943881000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1837604000 | JPY |
| Operating income | Prior1YTDDuration | 293678000 | JPY |
| Operating income | CurrentYTDDuration | 338879000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30941000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34513000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | 79016000 | JPY |
| Burden charge for development noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10122000 | JPY |
| Other noi | CurrentYTDDuration | 32734000 | JPY |
| Non operating income | Prior1YTDDuration | 120134000 | JPY |
| Non operating income | CurrentYTDDuration | 67299000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7741000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6998000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4915000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1089000 | JPY |
| Other noe | Prior1YTDDuration | 2214000 | JPY |
| Other noe | CurrentYTDDuration | 5043000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14871000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13132000 | JPY |
| Ordinary income | Prior1YTDDuration | 398941000 | JPY |
| Ordinary income | CurrentYTDDuration | 393046000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 533000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 35352000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 35885000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1048000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1129000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1048000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1129000 | JPY |
| Income before income taxes | Prior1YTDDuration | 433779000 | JPY |
| Income before income taxes | CurrentYTDDuration | 391917000 | JPY |
| Income taxes current | Prior1YTDDuration | 91195000 | JPY |
| Income taxes current | CurrentYTDDuration | 63462000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69016000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 57138000 | JPY |
| Income taxes | Prior1YTDDuration | 160211000 | JPY |
| Income taxes | CurrentYTDDuration | 120600000 | JPY |
| Profit loss | Prior1YTDDuration | 273567000 | JPY |
| Profit loss | CurrentYTDDuration | 271316000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 47534000 | 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 |