Quarterly report · Q3
6867.TEDINET S100SWHR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥90m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥502m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 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 | ¥113m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥395m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 448225000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 708171000 | JPY |
| Noncurrent assets | Prior1YearInstant | 991257000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1224420000 | JPY |
| Assets | Prior1YearInstant | 5409553000 | JPY |
| Assets | CurrentQuarterInstant | 5295805000 | JPY |
| Accounts payable trade | Prior1YearInstant | 246327000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 94089000 | JPY |
| Short term loans payable | Prior1YearInstant | 33880000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 39499000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5517000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6294000 | JPY |
| Accounts payable other | Prior1YearInstant | 301649000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 181893000 | JPY |
| Income taxes payable | Prior1YearInstant | 12418000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52543000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56965000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34215000 | JPY |
| Other cl | Prior1YearInstant | 184188000 | JPY |
| Other cl | CurrentQuarterInstant | 266273000 | JPY |
| Current liabilities | Prior1YearInstant | 840947000 | JPY |
| Current liabilities | CurrentQuarterInstant | 674808000 | JPY |
| Long term loans payable | Prior1YearInstant | 13333000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10490000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 344825000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 355648000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 83388000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 102954000 | JPY |
| Other ncl | Prior1YearInstant | 50887000 | JPY |
| Other ncl | CurrentQuarterInstant | 32425000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 492434000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 501518000 | JPY |
| Liabilities | Prior1YearInstant | 1333382000 | JPY |
| Liabilities | CurrentQuarterInstant | 1176327000 | JPY |
| Capital stock | Prior1YearInstant | 1331806000 | JPY |
| Capital stock | CurrentQuarterInstant | 1334449000 | JPY |
| Capital surplus | Prior1YearInstant | 1871123000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1873766000 | JPY |
| Retained earnings | Prior1YearInstant | 935191000 | JPY |
| Retained earnings | CurrentQuarterInstant | 939047000 | JPY |
| Treasury stock | Prior1YearInstant | -53000 | JPY |
| Treasury stock | CurrentQuarterInstant | -79000 | JPY |
| Shareholders equity | Prior1YearInstant | 4138067000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4147183000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44100000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50891000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -125542000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -98142000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -81441000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -47251000 | 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 |