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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 19545000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19545000 | JPY |
| Net assets | Prior1YearInstant | 4076171000 | JPY |
| Net assets | CurrentQuarterInstant | 4119477000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5409553000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5295805000 | JPY |
| Net sales | Prior1YTDDuration | 2688305000 | JPY |
| Net sales | CurrentYTDDuration | 3227588000 | JPY |
| Cost of sales | Prior1YTDDuration | 1027522000 | JPY |
| Cost of sales | CurrentYTDDuration | 1108236000 | JPY |
| Gross profit | Prior1YTDDuration | 1660782000 | JPY |
| Gross profit | CurrentYTDDuration | 2119351000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2162922000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2029354000 | JPY |
| Operating income | Prior1YTDDuration | -502139000 | JPY |
| Operating income | CurrentYTDDuration | 89997000 | JPY |
| Interest income noi | Prior1YTDDuration | 2899000 | JPY |
| Interest income noi | CurrentYTDDuration | 2942000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4327000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5056000 | JPY |
| House rent income noi | Prior1YTDDuration | 8640000 | JPY |
| House rent income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 73498000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 63285000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 125000 | JPY |
| Other noi | Prior1YTDDuration | 17892000 | JPY |
| Other noi | CurrentYTDDuration | 7338000 | JPY |
| Non operating income | Prior1YTDDuration | 107258000 | JPY |
| Non operating income | CurrentYTDDuration | 78749000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2050000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 929000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 731000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 1018000 | JPY |
| Other noe | Prior1YTDDuration | 1397000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4179000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1948000 | JPY |
| Ordinary income | Prior1YTDDuration | -399060000 | JPY |
| Ordinary income | CurrentYTDDuration | 166798000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4370000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8496000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4370000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8496000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 62299000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 62299000 | 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 |