Quarterly report · Q3
6928.TEDINET S100SS5H
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥241m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥279m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | 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 | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.51 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 9502195000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9177065000 | JPY |
| Treasury stock | Prior1YearInstant | -244093000 | JPY |
| Treasury stock | CurrentQuarterInstant | -244234000 | JPY |
| Shareholders equity | Prior1YearInstant | 19090006000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18764734000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30183000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24612000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -397291000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -397291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1783533000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2938983000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 73283000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 79973000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1489709000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2646277000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15109000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15109000 | JPY |
| Net assets | Prior1YearInstant | 20594825000 | JPY |
| Net assets | CurrentQuarterInstant | 21426121000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34039328000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33206237000 | JPY |
| Net sales | Prior1YTDDuration | 22690932000 | JPY |
| Net sales | CurrentYTDDuration | 19190350000 | JPY |
| Cost of sales | Prior1YTDDuration | 19286503000 | JPY |
| Cost of sales | CurrentYTDDuration | 17094677000 | JPY |
| Gross profit | Prior1YTDDuration | 3404429000 | JPY |
| Gross profit | CurrentYTDDuration | 2095672000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1889928000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1854782000 | JPY |
| Operating income | Prior1YTDDuration | 1514501000 | JPY |
| Operating income | CurrentYTDDuration | 240889000 | JPY |
| Interest income noi | Prior1YTDDuration | 4072000 | JPY |
| Interest income noi | CurrentYTDDuration | 34727000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2964000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3009000 | JPY |
| Rent income noi | Prior1YTDDuration | 22867000 | JPY |
| Rent income noi | CurrentYTDDuration | 23217000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 35456000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7963000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 57761000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 34415000 | JPY |
| Other noi | CurrentYTDDuration | 28438000 | JPY |
| Non operating income | Prior1YTDDuration | 157538000 | JPY |
| Non operating income | CurrentYTDDuration | 97357000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17074000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24161000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 15000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | － | 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 |