Quarterly report · Q3
2795.TEDINET S100SVHK
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 | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥424m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 260800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0472 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 260800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 260800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0472 | |
| Cash and deposits | Prior1YearInstant | 4654949000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4700154000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1082920000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1204524000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 485168000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 589844000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 553184000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 502822000 | JPY |
| Work in process | Prior1YearInstant | 5915000 | JPY |
| Work in process | CurrentQuarterInstant | 8032000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 270608000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 321930000 | JPY |
| Other ca | Prior1YearInstant | 2626000 | JPY |
| Other ca | CurrentQuarterInstant | 16636000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -313000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2225000 | JPY |
| Current assets | Prior1YearInstant | 7055059000 | JPY |
| Current assets | CurrentQuarterInstant | 7341719000 | JPY |
| Buildings and structures net | Prior1YearInstant | 198432000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 234451000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8916000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10328000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 35977000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 32013000 | JPY |
| Land | Prior1YearInstant | 963918000 | JPY |
| Land | CurrentQuarterInstant | 1023767000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 85211000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 63660000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1292456000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1364222000 | JPY |
| Other ia | Prior1YearInstant | 27312000 | JPY |
| Other ia | CurrentQuarterInstant | 41236000 | JPY |
| Intangible assets | Prior1YearInstant | 27312000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41236000 | JPY |
| Investment securities | Prior1YearInstant | 700749000 | JPY |
| Investment securities | CurrentQuarterInstant | 863984000 | JPY |
| Deferred tax assets | Prior1YearInstant | 93289000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37368000 | JPY |
| Other ioa | Prior1YearInstant | 15302000 | JPY |
| Other ioa | CurrentQuarterInstant | 16698000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -562000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -512000 | JPY |
| Investments and other assets | Prior1YearInstant | 808779000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 917538000 | 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 |
| 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 |