Quarterly report · Q3
2221.TEDINET S100SW4B
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 | ¥16.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥621m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥84.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥344.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 368400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0615 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0615 | |
| Cash and deposits | Prior1YearInstant | 4540722000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4054550000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4752587000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5640419000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 517175000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 447326000 | JPY |
| Work in process | Prior1YearInstant | 124230000 | JPY |
| Work in process | CurrentQuarterInstant | 76355000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1402431000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1642211000 | JPY |
| Other ca | Prior1YearInstant | 294424000 | JPY |
| Other ca | CurrentQuarterInstant | 1496288000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32580000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35812000 | JPY |
| Current assets | Prior1YearInstant | 11598992000 | JPY |
| Current assets | CurrentQuarterInstant | 13321340000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7997600000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7891852000 | JPY |
| Other net ppe | Prior1YearInstant | 6037480000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6077749000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14035081000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13969601000 | JPY |
| Intangible assets | Prior1YearInstant | 110102000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107314000 | JPY |
| Investment securities | Prior1YearInstant | 56407429000 | JPY |
| Investment securities | CurrentQuarterInstant | 56768645000 | JPY |
| Other ioa | Prior1YearInstant | 1436892000 | JPY |
| Other ioa | CurrentQuarterInstant | 354777000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32997000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33247000 | JPY |
| Investments and other assets | Prior1YearInstant | 57811323000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 57090175000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71956507000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 71167091000 | JPY |
| Assets | Prior1YearInstant | 83555499000 | JPY |
| Assets | CurrentQuarterInstant | 84488431000 | JPY |
| Accounts payable trade | Prior1YearInstant | 990606000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1041161000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400800000 | JPY |
| Income taxes payable | Prior1YearInstant | 869470000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 142324000 | JPY |
| Provision for bonuses | Prior1YearInstant | 455692000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 218206000 | 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 |
| 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 |