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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 4635259000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3135134000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3454131000 | JPY |
| Operating income | Prior1YTDDuration | 961391000 | JPY |
| Operating income | CurrentYTDDuration | 1181128000 | JPY |
| Interest income noi | Prior1YTDDuration | 2590000 | JPY |
| Interest income noi | CurrentYTDDuration | 1269000 | JPY |
| Dividends income noi | Prior1YTDDuration | 99544000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108692000 | JPY |
| Other noi | Prior1YTDDuration | 21391000 | JPY |
| Other noi | CurrentYTDDuration | 15276000 | JPY |
| Non operating income | Prior1YTDDuration | 123526000 | JPY |
| Non operating income | CurrentYTDDuration | 125238000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2271000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3029000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 92274000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 47531000 | JPY |
| Other noe | Prior1YTDDuration | 3434000 | JPY |
| Other noe | CurrentYTDDuration | 1737000 | JPY |
| Non operating expenses | Prior1YTDDuration | 97979000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52297000 | JPY |
| Ordinary income | Prior1YTDDuration | 986937000 | JPY |
| Ordinary income | CurrentYTDDuration | 1254069000 | JPY |
| Income before income taxes | Prior1YTDDuration | 986937000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1254069000 | JPY |
| Income taxes | Prior1YTDDuration | 321651000 | JPY |
| Income taxes | CurrentYTDDuration | 429209000 | JPY |
| Profit loss | Prior1YTDDuration | 665286000 | JPY |
| Profit loss | CurrentYTDDuration | 824860000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 665286000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 824860000 | JPY |
| Profit loss | Prior1YTDDuration | 665286000 | JPY |
| Profit loss | CurrentYTDDuration | 824860000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 152631000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40544000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5185000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 37529000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3218000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2941000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 154597000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 75133000 | JPY |
| Comprehensive income | Prior1YTDDuration | 819884000 | JPY |
| Comprehensive income | CurrentYTDDuration | 899993000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 819884000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 899993000 | 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 |
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 |