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 |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 120414000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -131325000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -253103000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -374470000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6129000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4233000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -417447000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2341430000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 501000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -15664000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -577018000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -533113000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 45421000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 28562000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 387616000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -240418000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -834640000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3701942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5644097000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4100778000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 263143000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2177187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4519232000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 6775654000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 8979609000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -772904000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -936304000 | JPY |
| Other net ope cf | Prior1YTDDuration | 176791000 | JPY |
| Other net ope cf | CurrentYTDDuration | 126392000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2553981000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3391671000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 231027000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 363261000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6098000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4233000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1226000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8392572000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3157259000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5613661000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 594665000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -634946000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -805118000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -130837000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -117528000 | JPY |
| Proceeds from the clearing of investment securities inv cf | Prior1YTDDuration | 270590000 | JPY |
| Proceeds from the clearing of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9447702000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -888143000 | 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 |