Quarterly report · Q3
2585.TEDINET S100SU8C
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥210.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.89 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥22.3bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥134.25 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.8 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-12-31 | Standalone | 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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant | 4580000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 933000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1239000000 | JPY |
| Work in process | Prior1YearInstant | 155000000 | JPY |
| Work in process | CurrentQuarterInstant | 92000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 792000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 829000000 | JPY |
| Other ca | Prior1YearInstant | 330000000 | JPY |
| Other ca | CurrentQuarterInstant | 455000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 10905000000 | JPY |
| Current assets | CurrentQuarterInstant | 10724000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3131000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3099000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3279000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3141000000 | JPY |
| Land | Prior1YearInstant | 1529000000 | JPY |
| Land | CurrentQuarterInstant | 2917000000 | JPY |
| Construction in progress | Prior1YearInstant | 1088000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3872000000 | JPY |
| Other net ppe | Prior1YearInstant | 863000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 655000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13686000000 | JPY |
| Intangible assets | Prior1YearInstant | 137000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 228000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1231000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 702000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11260000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14617000000 | JPY |
| Assets | Prior1YearInstant | 22165000000 | JPY |
| Assets | CurrentQuarterInstant | 25342000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1592000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1549000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 964000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 969000000 | JPY |
| Income taxes payable | Prior1YearInstant | 380000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 452000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 72000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 2374000000 | JPY |
| Other cl | CurrentQuarterInstant | 2348000000 | JPY |
| Current liabilities | Prior1YearInstant | 8397000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5417000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5080000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |