Quarterly report · Q3
2229.TEDINET S100SSDO
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥279.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥279.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥239.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥243.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥182.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8762400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125089700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1250897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 77700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 133929800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1250897 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8762400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8762400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8762400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8762400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0654 | |
| Cash and deposits | Prior1YearInstant | 32167000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31825000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 37121000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 55704000000 | JPY |
| Inventories | Prior1YearInstant | 23352000000 | JPY |
| Inventories | CurrentQuarterInstant | 24332000000 | JPY |
| Other ca | Prior1YearInstant | 6439000000 | JPY |
| Other ca | CurrentQuarterInstant | 8228000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -97000000 | JPY |
| Current assets | Prior1YearInstant | 98970000000 | JPY |
| Current assets | CurrentQuarterInstant | 119993000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34574000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37759000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 31758000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36323000000 | JPY |
| Land | Prior1YearInstant | 16330000000 | JPY |
| Land | CurrentQuarterInstant | 16450000000 | JPY |
| Construction in progress | Prior1YearInstant | 16796000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29130000000 | JPY |
| Other net ppe | Prior1YearInstant | 2074000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2346000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101533000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122010000000 | JPY |
| Goodwill | Prior1YearInstant | 23222000000 | JPY |
| Goodwill | CurrentQuarterInstant | 22500000000 | JPY |
| Other ia | Prior1YearInstant | 2709000000 | JPY |
| Other ia | CurrentQuarterInstant | 2600000000 | JPY |
| Intangible assets | Prior1YearInstant | 25932000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25100000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 12659000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 12502000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |