Quarterly report · Q3
2877.TEDINET S100SUMS
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 | ¥41.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 3683048000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5726978000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10224849000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12201400000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3434771000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3377878000 | JPY |
| Work in process | Prior1YearInstant | 199824000 | JPY |
| Work in process | CurrentQuarterInstant | 157880000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2979736000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3420742000 | JPY |
| Other ca | Prior1YearInstant | 722721000 | JPY |
| Other ca | CurrentQuarterInstant | 776985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110000 | JPY |
| Current assets | Prior1YearInstant | 21244872000 | JPY |
| Current assets | CurrentQuarterInstant | 25661756000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6308967000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6170698000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4972108000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4969650000 | JPY |
| Land | Prior1YearInstant | 2952277000 | JPY |
| Land | CurrentQuarterInstant | 2952277000 | JPY |
| Other net ppe | Prior1YearInstant | 243732000 | JPY |
| Other net ppe | CurrentQuarterInstant | 244150000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14477086000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14336777000 | JPY |
| Intangible assets | Prior1YearInstant | 310583000 | JPY |
| Intangible assets | CurrentQuarterInstant | 360549000 | JPY |
| Investments and other assets | Prior1YearInstant | 4289211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4349341000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19076881000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19046668000 | JPY |
| Assets | Prior1YearInstant | 40321753000 | JPY |
| Assets | CurrentQuarterInstant | 44708424000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6836067000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8960931000 | JPY |
| Short term loans payable | Prior1YearInstant | 4444616000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5515293000 | JPY |
| Income taxes payable | Prior1YearInstant | 96135000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115870000 | JPY |
| Provision for bonuses | Prior1YearInstant | 486494000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 291767000 | JPY |
| Other cl | Prior1YearInstant | 5923678000 | JPY |
| Other cl | CurrentQuarterInstant | 6739698000 | 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 |