Quarterly report · Q3
2804.TEDINET S100SPYP
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥534m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.09 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 441400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 441400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 441400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0316 | |
| Cash and deposits | Prior1YearInstant | 6056478000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1035447000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4473357000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5172998000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1660899000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 900337000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 172366000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 220214000 | JPY |
| Work in process | Prior1YearInstant | 22473000 | JPY |
| Work in process | CurrentQuarterInstant | 21298000 | JPY |
| Other ca | Prior1YearInstant | 239742000 | JPY |
| Other ca | CurrentQuarterInstant | 972292000 | JPY |
| Current assets | Prior1YearInstant | 12625316000 | JPY |
| Current assets | CurrentQuarterInstant | 8322588000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2322975000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7277019000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1847273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4777917000 | JPY |
| Land | Prior1YearInstant | 2784260000 | JPY |
| Land | CurrentQuarterInstant | 2784260000 | JPY |
| Construction in progress | Prior1YearInstant | 8352111000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25603000 | JPY |
| Other net ppe | Prior1YearInstant | 189609000 | JPY |
| Other net ppe | CurrentQuarterInstant | 285659000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15496230000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15150460000 | JPY |
| Intangible assets | Prior1YearInstant | 64296000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133863000 | JPY |
| Investment securities | Prior1YearInstant | 7337193000 | JPY |
| Investment securities | CurrentQuarterInstant | 8691663000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97408000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91059000 | JPY |
| Other ioa | Prior1YearInstant | 688756000 | JPY |
| Other ioa | CurrentQuarterInstant | 602979000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8280000 | JPY |
| Investments and other assets | Prior1YearInstant | 8115078000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9377422000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23675606000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24661747000 | JPY |
| Assets | Prior1YearInstant | 36300923000 | JPY |
| Assets | CurrentQuarterInstant | 32984335000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1858355000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1632693000 | 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 |