Quarterly report · Q3
2224.TEDINET S100SUBU
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 | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥15m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥9m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥669m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 155400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0428 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 155400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 155400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0428 | |
| Cash and deposits | Prior1YearInstant | 247820000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 669236000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1005152000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1143876000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72561000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 55377000 | JPY |
| Work in process | Prior1YearInstant | 4872000 | JPY |
| Work in process | CurrentQuarterInstant | 1574000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 99681000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 161968000 | JPY |
| Other ca | Prior1YearInstant | 33477000 | JPY |
| Other ca | CurrentQuarterInstant | 43233000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000 | JPY |
| Current assets | Prior1YearInstant | 1463545000 | JPY |
| Current assets | CurrentQuarterInstant | 2075244000 | JPY |
| Buildings and structures net | Prior1YearInstant | 524704000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 536480000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 768503000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 792579000 | JPY |
| Land | Prior1YearInstant | 1356957000 | JPY |
| Land | CurrentQuarterInstant | 1356957000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 139698000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 111387000 | JPY |
| Construction in progress | Prior1YearInstant | 59080000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47520000 | JPY |
| Other net ppe | Prior1YearInstant | 32799000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30047000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2881742000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2874972000 | JPY |
| Intangible assets | Prior1YearInstant | 70759000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59037000 | JPY |
| Investment securities | Prior1YearInstant | 180549000 | JPY |
| Investment securities | CurrentQuarterInstant | 196677000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79609000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 66415000 | JPY |
| Other ioa | Prior1YearInstant | 95640000 | JPY |
| Other ioa | CurrentQuarterInstant | 79134000 | JPY |
| Investments and other assets | Prior1YearInstant | 355799000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 342228000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3308301000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3276237000 | JPY |
| Assets | Prior1YearInstant | 4771846000 | JPY |
| Assets | CurrentQuarterInstant | 5351482000 | 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 rounding |
| 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 |