Quarterly report · Q3
2694.TEDINET S100SUA1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥444m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4672200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0195 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4672200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4672200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0195 | |
| Cash and deposits | Prior1YearInstant | 3411751000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3101637000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 487003000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1122290000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 395388000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 604142000 | JPY |
| Work in process | Prior1YearInstant | 4319000 | JPY |
| Work in process | CurrentQuarterInstant | 2159000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 472010000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 575456000 | JPY |
| Other ca | Prior1YearInstant | 499099000 | JPY |
| Other ca | CurrentQuarterInstant | 583804000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9390000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14647000 | JPY |
| Current assets | Prior1YearInstant | 5260180000 | JPY |
| Current assets | CurrentQuarterInstant | 5974843000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2766232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2774214000 | JPY |
| Land | Prior1YearInstant | 3701366000 | JPY |
| Land | CurrentQuarterInstant | 3701366000 | JPY |
| Other net ppe | Prior1YearInstant | 368168000 | JPY |
| Other net ppe | CurrentQuarterInstant | 325437000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6835768000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6801018000 | JPY |
| Goodwill | Prior1YearInstant | 460018000 | JPY |
| Goodwill | CurrentQuarterInstant | 277283000 | JPY |
| Other ia | Prior1YearInstant | 120160000 | JPY |
| Other ia | CurrentQuarterInstant | 120102000 | JPY |
| Intangible assets | Prior1YearInstant | 580178000 | JPY |
| Intangible assets | CurrentQuarterInstant | 397385000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2213183000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2125502000 | JPY |
| Other ioa | Prior1YearInstant | 1053069000 | JPY |
| Other ioa | CurrentQuarterInstant | 1290070000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -424208000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -428147000 | JPY |
| Investments and other assets | Prior1YearInstant | 2842044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2987425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10257991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10185829000 | JPY |
| Assets | Prior1YearInstant | 15518172000 | JPY |
| Assets | CurrentQuarterInstant | 16160672000 | JPY |
| Accounts payable trade | Prior1YearInstant | 831928000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 852083000 | 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 |
| 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 |