Quarterly report · Q3
6964.TEDINET S100STUG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥656m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥390m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥796m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2101581000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2389298000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141242000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 122640000 | JPY |
| Other cl | Prior1YearInstant | 691514000 | JPY |
| Other cl | CurrentQuarterInstant | 1045491000 | JPY |
| Current liabilities | Prior1YearInstant | 5115209000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5504959000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 84520000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 88880000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 702090000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 723361000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127995000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127995000 | JPY |
| Other ncl | Prior1YearInstant | 39920000 | JPY |
| Other ncl | CurrentQuarterInstant | 24474000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 954525000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 964711000 | JPY |
| Liabilities | Prior1YearInstant | 6069735000 | JPY |
| Liabilities | CurrentQuarterInstant | 6469670000 | JPY |
| Capital stock | Prior1YearInstant | 3779113000 | JPY |
| Capital stock | CurrentQuarterInstant | 3779113000 | JPY |
| Capital surplus | Prior1YearInstant | 3498197000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3498197000 | JPY |
| Retained earnings | Prior1YearInstant | 6771418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7214640000 | JPY |
| Treasury stock | Prior1YearInstant | -48447000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48447000 | JPY |
| Shareholders equity | Prior1YearInstant | 14000282000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14443503000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69445000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 136353000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 312230000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 400296000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 51221000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 48928000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 432897000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 585578000 | JPY |
| Net assets | Prior1YearInstant | 14433179000 | JPY |
| Net assets | CurrentQuarterInstant | 15029082000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20502915000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21498753000 | JPY |
| Net sales | Prior1YTDDuration | 11628455000 | JPY |
| Net sales | CurrentYTDDuration | 12984813000 | JPY |
| Cost of sales | Prior1YTDDuration | 10210789000 | JPY |
| Cost of sales | CurrentYTDDuration | 11238859000 | JPY |
| Gross profit | Prior1YTDDuration | 1417666000 | JPY |
| Gross profit | CurrentYTDDuration | 1745954000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1027532000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1090411000 | 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 |