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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 13690000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20820000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 958000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 947000000 | JPY |
| Net assets | Prior1YearInstant | 318478000000 | JPY |
| Net assets | CurrentQuarterInstant | 318117000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 503462000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 556688000000 | JPY |
| Net sales | Prior1YTDDuration | 247046000000 | JPY |
| Net sales | CurrentYTDDuration | 241813000000 | JPY |
| Cost of sales | Prior1YTDDuration | 168404000000 | JPY |
| Cost of sales | CurrentYTDDuration | 192574000000 | JPY |
| Gross profit | Prior1YTDDuration | 78641000000 | JPY |
| Gross profit | CurrentYTDDuration | 49239000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 42561000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 42195000000 | JPY |
| Operating income | Prior1YTDDuration | 36080000000 | JPY |
| Operating income | CurrentYTDDuration | 7043000000 | JPY |
| Interest income noi | Prior1YTDDuration | 479000000 | JPY |
| Interest income noi | CurrentYTDDuration | 947000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 51000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 56000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1176000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 36000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 563000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 720000000 | JPY |
| Other noi | Prior1YTDDuration | 193000000 | JPY |
| Other noi | CurrentYTDDuration | 261000000 | JPY |
| Non operating income | Prior1YTDDuration | 2465000000 | JPY |
| Non operating income | CurrentYTDDuration | 2021000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 335000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 516000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 116000000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 27000000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 84000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 804000000 | JPY |
| Other noe | Prior1YTDDuration | 49000000 | JPY |
| Other noe | CurrentYTDDuration | 86000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 413000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1608000000 | JPY |
| Ordinary income | Prior1YTDDuration | 38132000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7456000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 151000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 23000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 164000000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 69000000 | 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 |