Quarterly report · Q3
6919.TEDINET S100SREV
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥944m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥682m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 810319000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 622634000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1590389000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1301503000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 448748000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6013000 | JPY |
| Provision for bonuses | Prior1YearInstant | 302375000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 182811000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 471526000 | JPY |
| Other cl | CurrentQuarterInstant | 326167000 | JPY |
| Current liabilities | Prior1YearInstant | 4147357000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2924132000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 487090000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 487640000 | JPY |
| Other ncl | Prior1YearInstant | 2650000 | JPY |
| Other ncl | CurrentQuarterInstant | 65838000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 489740000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 553479000 | JPY |
| Liabilities | Prior1YearInstant | 4637098000 | JPY |
| Liabilities | CurrentQuarterInstant | 3477611000 | JPY |
| Capital stock | Prior1YearInstant | 1617000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1617000000 | JPY |
| Capital surplus | Prior1YearInstant | 1440058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1440058000 | JPY |
| Retained earnings | Prior1YearInstant | 11648041000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11588501000 | JPY |
| Treasury stock | Prior1YearInstant | -246674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -246674000 | JPY |
| Shareholders equity | Prior1YearInstant | 14458425000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14398885000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 405009000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 473331000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 175868000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 268736000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1658000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2528000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 582536000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 744596000 | JPY |
| Net assets | Prior1YearInstant | 15040961000 | JPY |
| Net assets | CurrentQuarterInstant | 15143481000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19678059000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18621093000 | JPY |
| Net sales | Prior1YTDDuration | 10856852000 | JPY |
| Net sales | CurrentYTDDuration | 9303861000 | JPY |
| Cost of sales | Prior1YTDDuration | 7307555000 | JPY |
| Cost of sales | CurrentYTDDuration | 6697094000 | 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 |
| 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 |