Quarterly report · Q3
1909.TEDINET S100SW61
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥301.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 344000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0478 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 344000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 344000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0478 | |
| Cash and deposits | Prior1YearInstant | 4029489000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4279159000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16839666000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17467201000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3282389000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2527072000 | JPY |
| Short term investment securities | Prior1YearInstant | 1366459000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1289393000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2451223000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3282098000 | JPY |
| Work in process | Prior1YearInstant | 1494655000 | JPY |
| Work in process | CurrentQuarterInstant | 1906380000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2004995000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2347918000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 520160000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 597087000 | JPY |
| Short term loans receivable | Prior1YearInstant | 19995000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 3333060000 | JPY |
| Other ca | Prior1YearInstant | 406545000 | JPY |
| Other ca | CurrentQuarterInstant | 438950000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31877000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40326000 | JPY |
| Current assets | Prior1YearInstant | 32383703000 | JPY |
| Current assets | CurrentQuarterInstant | 37427996000 | JPY |
| Buildings and structures | Prior1YearInstant | 6423983000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6556115000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2168341000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2371768000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4255641000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4184347000 | JPY |
| Other ppe | Prior1YearInstant | 9420255000 | JPY |
| Other ppe | CurrentQuarterInstant | 9829908000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4310806000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4570790000 | JPY |
| Other net ppe | Prior1YearInstant | 5109449000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5259118000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9365090000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9443465000 | JPY |
| Goodwill | Prior1YearInstant | 824151000 | JPY |
| Goodwill | CurrentQuarterInstant | 701961000 | JPY |
| Other ia | Prior1YearInstant | 67588000 | JPY |
| Other ia | CurrentQuarterInstant | 65657000 | JPY |
| Intangible assets | Prior1YearInstant | 891739000 | JPY |
| Intangible assets | CurrentQuarterInstant | 767619000 | 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 |