Quarterly report · Q3
2814.TEDINET S100SRI6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥493m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥481m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥616m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥618m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥584m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥483m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥385m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥456m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥21.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.86 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.75 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.81 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.56 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.68 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,326,460 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5101600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4217000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9326460 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42170 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5101600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5101600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.5470 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5101600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5101600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.5470 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9005793000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9601995000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1207468000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1636185000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 735053000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 678856000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 374367000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 364163000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 382496000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 437786000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 63348000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 88132000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -370000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -499000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11768158000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 12806621000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1407577000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1358861000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 809666000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 734928000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2558304000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2558304000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8273000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 7226000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 129309000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 122611000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4913130000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4781931000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 29737000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 24420000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3399878000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 3814019000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1408334000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1408317000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 81995000 | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |