Quarterly report · Q3
2175.TEDINET S100SU58
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.02 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 16965000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18151000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6510000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6307000000 | JPY |
| Work in process | Prior1YearInstant | 20000000 | JPY |
| Work in process | CurrentQuarterInstant | 47000000 | JPY |
| Supplies | Prior1YearInstant | 29000000 | JPY |
| Supplies | CurrentQuarterInstant | 31000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 8440000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 10339000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 793000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 958000000 | JPY |
| Other ca | Prior1YearInstant | 67000000 | JPY |
| Other ca | CurrentQuarterInstant | 85000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -274000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -232000000 | JPY |
| Current assets | Prior1YearInstant | 32552000000 | JPY |
| Current assets | CurrentQuarterInstant | 35689000000 | JPY |
| Buildings | Prior1YearInstant | 845000000 | JPY |
| Buildings | CurrentQuarterInstant | 1107000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -448000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -519000000 | JPY |
| Buildings net | Prior1YearInstant | 397000000 | JPY |
| Buildings net | CurrentQuarterInstant | 587000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1024000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1149000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -802000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -911000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 222000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 237000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -23000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4000000 | JPY |
| Right of use assets | Prior1YearInstant | 768000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 888000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -509000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -686000000 | JPY |
| Right of use assets net | Prior1YearInstant | 259000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 202000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 886000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1032000000 | 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 |