Quarterly report · Q3
2293.TEDINET S100SVNV
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 | ¥21.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥250m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥79m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 48400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0230 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 48400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 48400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0230 | |
| Cash and deposits | Prior1YearInstant | 1927678000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2339095000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2803738000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4377949000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1232452000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1530722000 | JPY |
| Work in process | Prior1YearInstant | 204562000 | JPY |
| Work in process | CurrentQuarterInstant | 225134000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 231165000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 325332000 | JPY |
| Other ca | Prior1YearInstant | 57957000 | JPY |
| Other ca | CurrentQuarterInstant | 29690000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -281000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -435000 | JPY |
| Current assets | Prior1YearInstant | 6457273000 | JPY |
| Current assets | CurrentQuarterInstant | 8827488000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1553314000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1474942000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 256819000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 256445000 | JPY |
| Land | Prior1YearInstant | 1620657000 | JPY |
| Land | CurrentQuarterInstant | 1620524000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 978889000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 852983000 | JPY |
| Other net ppe | Prior1YearInstant | 74949000 | JPY |
| Other net ppe | CurrentQuarterInstant | 96735000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4484629000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4301632000 | JPY |
| Intangible assets | Prior1YearInstant | 97223000 | JPY |
| Intangible assets | CurrentQuarterInstant | 209357000 | JPY |
| Investment securities | Prior1YearInstant | 1456964000 | JPY |
| Investment securities | CurrentQuarterInstant | 1536247000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29698000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30848000 | JPY |
| Other ioa | Prior1YearInstant | 253108000 | JPY |
| Other ioa | CurrentQuarterInstant | 246221000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4031000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4477000 | JPY |
| Investments and other assets | Prior1YearInstant | 1735740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1808839000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6317593000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6319829000 | JPY |
| Assets | Prior1YearInstant | 12774866000 | JPY |
| Assets | CurrentQuarterInstant | 15147318000 | 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 |