Quarterly report · Q3
6976.TEDINET S100SVXY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥247.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥556.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥496.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 503462000000 | JPY |
| Assets | CurrentQuarterInstant | 556688000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23012000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27265000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17958000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9256000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1550000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 609000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4205000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2296000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 35152000000 | JPY |
| Other cl | CurrentQuarterInstant | 34517000000 | JPY |
| Current liabilities | Prior1YearInstant | 112140000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 78158000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 51214000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50777000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 84222000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5666000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6485000000 | JPY |
| Other ncl | Prior1YearInstant | 16359000000 | JPY |
| Other ncl | CurrentQuarterInstant | 18444000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72843000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 160412000000 | JPY |
| Liabilities | Prior1YearInstant | 184984000000 | JPY |
| Liabilities | CurrentQuarterInstant | 238570000000 | JPY |
| Capital stock | Prior1YearInstant | 33575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33575000000 | JPY |
| Capital surplus | Prior1YearInstant | 49908000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 49922000000 | JPY |
| Retained earnings | Prior1YearInstant | 233802000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 226264000000 | JPY |
| Treasury stock | Prior1YearInstant | -13457000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13411000000 | JPY |
| Shareholders equity | Prior1YearInstant | 303829000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 296349000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 631000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 659000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13086000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20101000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 41000000 | 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 |