Quarterly report · Q3
6912.TEDINET S100SQ42
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥961m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥665m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 15336220000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1034966000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 719705000 | JPY |
| Income taxes payable | Prior1YearInstant | 379832000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 248915000 | JPY |
| Provision for bonuses | Prior1YearInstant | 283635000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 249778000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 7106000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6588000 | JPY |
| Other cl | Prior1YearInstant | 729272000 | JPY |
| Other cl | CurrentQuarterInstant | 510366000 | JPY |
| Current liabilities | Prior1YearInstant | 2495313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1735354000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108602000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 92003000 | JPY |
| Other ncl | Prior1YearInstant | 808769000 | JPY |
| Other ncl | CurrentQuarterInstant | 822865000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 917372000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 914869000 | JPY |
| Liabilities | Prior1YearInstant | 3412685000 | JPY |
| Liabilities | CurrentQuarterInstant | 2650223000 | JPY |
| Capital stock | Prior1YearInstant | 2201250000 | JPY |
| Capital stock | CurrentQuarterInstant | 2201250000 | JPY |
| Capital surplus | Prior1YearInstant | 2795706000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2815369000 | JPY |
| Retained earnings | Prior1YearInstant | 6571810000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7078703000 | JPY |
| Treasury stock | Prior1YearInstant | -760330000 | JPY |
| Treasury stock | CurrentQuarterInstant | -748200000 | JPY |
| Shareholders equity | Prior1YearInstant | 10808436000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11347122000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1079979000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1120524000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 160204000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 197734000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 23555000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20614000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1263739000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1338873000 | JPY |
| Net assets | Prior1YearInstant | 12072176000 | JPY |
| Net assets | CurrentQuarterInstant | 12685996000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15484862000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15336220000 | JPY |
| Net sales | Prior1YTDDuration | 8446986000 | JPY |
| Net sales | CurrentYTDDuration | 8646462000 | JPY |
| Cost of sales | Prior1YTDDuration | 4350460000 | JPY |
| Cost of sales | CurrentYTDDuration | 4011202000 | JPY |
| Gross profit | Prior1YTDDuration | 4096525000 | 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 rounding |
| 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 |