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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -394689000 | JPY |
| Income before income taxes | CurrentYTDDuration | 112994000 | JPY |
| Income taxes current | Prior1YTDDuration | 5402000 | JPY |
| Income taxes current | CurrentYTDDuration | 35554000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1366000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 28750000 | JPY |
| Income taxes | Prior1YTDDuration | 6768000 | JPY |
| Income taxes | CurrentYTDDuration | 64304000 | JPY |
| Profit loss | Prior1YTDDuration | -401458000 | JPY |
| Profit loss | CurrentYTDDuration | 48689000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -401458000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48689000 | JPY |
| Profit loss | Prior1YTDDuration | -401458000 | JPY |
| Profit loss | CurrentYTDDuration | 48689000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7675000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6790000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 153315000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 27399000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 160991000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34189000 | JPY |
| Comprehensive income | Prior1YTDDuration | -240467000 | JPY |
| Comprehensive income | CurrentYTDDuration | 82879000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -240467000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82879000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リーダー電子株式会社 | |
| Company name in english cover page | FilingDateInstant | LEADER ELECTRONICS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長尾 行造 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区綱島東二丁目６番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４５－５４１－２１２１(代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理室長 松尾 元喜 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区綱島東二丁目６番33号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４５－５４１－２１２１(代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理室長 松尾 元喜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02005 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)リーダー電子株式会社 | |
| Filer name in english | FilingDateInstant | LEADER ELECTRONICS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |