Quarterly report · Q3
2815.TEDINET S100SU2M
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 959700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0293 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 959700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0293 | |
| Cash and deposits | Prior1YearInstant | 56796833000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49620516000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12122013000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15107206000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4825744000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5472664000 | JPY |
| Work in process | Prior1YearInstant | 1608712000 | JPY |
| Work in process | CurrentQuarterInstant | 1442359000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5191069000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6000665000 | JPY |
| Accounts receivable other | Prior1YearInstant | 5099000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 76775000 | JPY |
| Other ca | Prior1YearInstant | 865008000 | JPY |
| Other ca | CurrentQuarterInstant | 786807000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1172000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1178000 | JPY |
| Current assets | Prior1YearInstant | 81413309000 | JPY |
| Current assets | CurrentQuarterInstant | 79505816000 | JPY |
| Buildings and structures | Prior1YearInstant | 24250771000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 25358081000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15188696000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -16130157000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9062074000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9227923000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 28546266000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 30477306000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23207492000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -24429538000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5338773000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6047767000 | JPY |
| Land | Prior1YearInstant | 4682722000 | JPY |
| Land | CurrentQuarterInstant | 4763292000 | JPY |
| Lease assets ppe | Prior1YearInstant | 109603000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 111801000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -75597000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -81971000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34006000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 29829000 | JPY |
| Construction in progress | Prior1YearInstant | 3692498000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5221337000 | JPY |
| Other ppe | Prior1YearInstant | 1486460000 | JPY |
| Other ppe | CurrentQuarterInstant | 1576974000 | 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 |