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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 67265884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64729494000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2045472000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2771888000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5223695000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8422099000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7269167000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11193987000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 234276000 | JPY |
| Net assets | Prior1YearInstant | 74535052000 | JPY |
| Net assets | CurrentQuarterInstant | 76157758000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89021044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84083685000 | JPY |
| Net sales | Prior1YTDDuration | 56070913000 | JPY |
| Net sales | CurrentYTDDuration | 47601654000 | JPY |
| Cost of sales | Prior1YTDDuration | 46204057000 | JPY |
| Cost of sales | CurrentYTDDuration | 38652491000 | JPY |
| Gross profit | Prior1YTDDuration | 9866856000 | JPY |
| Gross profit | CurrentYTDDuration | 8949163000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4324281000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4492005000 | JPY |
| Operating income | Prior1YTDDuration | 5542574000 | JPY |
| Operating income | CurrentYTDDuration | 4457158000 | JPY |
| Interest income noi | Prior1YTDDuration | 67767000 | JPY |
| Interest income noi | CurrentYTDDuration | 185879000 | JPY |
| Dividends income noi | Prior1YTDDuration | 185336000 | JPY |
| Dividends income noi | CurrentYTDDuration | 188591000 | JPY |
| Receiving dispatching fee noi | Prior1YTDDuration | 186724000 | JPY |
| Receiving dispatching fee noi | CurrentYTDDuration | 142567000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 417447000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 15664000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 700000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 835000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 623358000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 483258000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 25431000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9803000 | JPY |
| Non operating income | Prior1YTDDuration | 1506764000 | JPY |
| Non operating income | CurrentYTDDuration | 1026599000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6129000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4233000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 29853000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 19926000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2341430000 | JPY |
| Contribution noe | Prior1YTDDuration | － | JPY |
| Contribution noe | CurrentYTDDuration | 2000000 | 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 |