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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3549296000 | JPY |
| Gross profit | CurrentYTDDuration | 2606767000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1628356000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1662774000 | JPY |
| Operating income | Prior1YTDDuration | 1920940000 | JPY |
| Operating income | CurrentYTDDuration | 943993000 | JPY |
| Interest income noi | Prior1YTDDuration | 2571000 | JPY |
| Interest income noi | CurrentYTDDuration | 6865000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23591000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42331000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 62264000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16477000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4488000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7590000 | JPY |
| Other noi | Prior1YTDDuration | 3555000 | JPY |
| Other noi | CurrentYTDDuration | 2895000 | JPY |
| Non operating income | Prior1YTDDuration | 96470000 | JPY |
| Non operating income | CurrentYTDDuration | 76159000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1742000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1891000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 10485000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | 2254000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 200000 | JPY |
| Other noe | CurrentYTDDuration | 345000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14681000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2236000 | JPY |
| Ordinary income | Prior1YTDDuration | 2002730000 | JPY |
| Ordinary income | CurrentYTDDuration | 1017916000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 11000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 98000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 198000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 98000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 198000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2002631000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1017729000 | JPY |
| Income taxes current | Prior1YTDDuration | 595511000 | JPY |
| Income taxes current | CurrentYTDDuration | 298238000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 48127000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37843000 | JPY |
| Income taxes | Prior1YTDDuration | 643638000 | JPY |
| Income taxes | CurrentYTDDuration | 336081000 | JPY |
| Profit loss | Prior1YTDDuration | 1358992000 | JPY |
| Profit loss | CurrentYTDDuration | 681647000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1358992000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 681647000 | 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 |