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Quarterly report · Q3

1384.TEDINET S100SSAK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥745m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥927m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.9bnat 2023-12-31StandaloneAssets
Total assets¥16.8bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥211.342023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.182023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.662022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-12-31StandaloneTotal number of issued shares (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 · 297
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8454700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84547
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant8459000
Number of voting rights issued shares voting rightsCurrentQuarterInstant84547
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2528000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3481000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1895000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2366000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember104000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember210000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember232000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1005000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember256000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5763000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6460000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6848000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7105000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember392000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember424000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1063000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1291000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember15000000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember25000000JPY
LandPrior1YearInstant_NonConsolidatedMember1355000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1377000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember418000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10093000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10317000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember64000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember436000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember501000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember493000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember556000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember929000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass