Quarterly report · Q3
6875.TEDINET S100SU0I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥84.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1837045000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1951780000 | JPY |
| Other ia | Prior1YearInstant | 457482000 | JPY |
| Other ia | CurrentQuarterInstant | 534378000 | JPY |
| Intangible assets | Prior1YearInstant | 457482000 | JPY |
| Intangible assets | CurrentQuarterInstant | 534378000 | JPY |
| Investment securities | Prior1YearInstant | 14214221000 | JPY |
| Investment securities | CurrentQuarterInstant | 15987375000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 21149636000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 22285052000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 931619000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2056719000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1026233000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1023630000 | JPY |
| Other ioa | Prior1YearInstant | 652434000 | JPY |
| Other ioa | CurrentQuarterInstant | 870015000 | JPY |
| Investments and other assets | Prior1YearInstant | 37974145000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42222793000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40268672000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44708953000 | JPY |
| Assets | Prior1YearInstant | 89021044000 | JPY |
| Assets | CurrentQuarterInstant | 84083685000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7344452000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2825220000 | JPY |
| Income taxes payable | Prior1YearInstant | 1969952000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 609338000 | JPY |
| Provision for bonuses | Prior1YearInstant | 733733000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 538170000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 210644000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 79318000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 135000000 | JPY |
| Other cl | Prior1YearInstant | 3643654000 | JPY |
| Other cl | CurrentQuarterInstant | 2922104000 | JPY |
| Current liabilities | Prior1YearInstant | 13902436000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7109151000 | JPY |
| Other ncl | Prior1YearInstant | 583555000 | JPY |
| Other ncl | CurrentQuarterInstant | 816775000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 583555000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 816775000 | JPY |
| Liabilities | Prior1YearInstant | 14485992000 | JPY |
| Liabilities | CurrentQuarterInstant | 7925927000 | JPY |
| Capital stock | Prior1YearInstant | 4840313000 | JPY |
| Capital stock | CurrentQuarterInstant | 4840313000 | JPY |
| Capital surplus | Prior1YearInstant | 9359915000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9379365000 | JPY |
| Retained earnings | Prior1YearInstant | 61364420000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59110868000 | JPY |
| Treasury stock | Prior1YearInstant | -8298764000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8601053000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |