Quarterly report · Q3
2831.TEDINET S100SV3E
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥792m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 914800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 914800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 914800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0886 | |
| Cash and deposits | Prior1YearInstant | 463873000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 883923000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15775013000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21127769000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11465945000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10222168000 | JPY |
| Work in process | Prior1YearInstant | 46935000 | JPY |
| Work in process | CurrentQuarterInstant | 50312000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3248526000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3128875000 | JPY |
| Other ca | Prior1YearInstant | 3237702000 | JPY |
| Other ca | CurrentQuarterInstant | 1817776000 | JPY |
| Current assets | Prior1YearInstant | 34237996000 | JPY |
| Current assets | CurrentQuarterInstant | 37230824000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7447187000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7129981000 | JPY |
| Land | Prior1YearInstant | 3273560000 | JPY |
| Land | CurrentQuarterInstant | 3169725000 | JPY |
| Other net ppe | Prior1YearInstant | 4026383000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3619758000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14747130000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13919465000 | JPY |
| Intangible assets | Prior1YearInstant | 404217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 366236000 | JPY |
| Investment securities | Prior1YearInstant | 9800883000 | JPY |
| Investment securities | CurrentQuarterInstant | 12599747000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 974711000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 946501000 | JPY |
| Other ioa | Prior1YearInstant | 494693000 | JPY |
| Other ioa | CurrentQuarterInstant | 495698000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3432000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3070000 | JPY |
| Investments and other assets | Prior1YearInstant | 11266856000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14038877000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26418204000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28324578000 | JPY |
| Assets | Prior1YearInstant | 60656201000 | JPY |
| Assets | CurrentQuarterInstant | 65555403000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14455314000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13532738000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 482688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 524522000 | JPY |
| Accounts payable other | Prior1YearInstant | 5404847000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2719910000 | 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 rounding |
| 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 |