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Quarterly report · Q3

2892.TEDINET S100STAE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥51.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥48.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.7bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥3.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.2bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.5bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥45.8bnat 2023-12-31StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥45.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥250mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥503.752023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.352023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥466.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.312022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-12-31StandaloneTotal 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 · 328
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49063
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12200
Number of shares issued shares voting rightsCurrentQuarterInstant6400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49063
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1481500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1481500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2315
Number of shares held in own name treasury shares etcCurrentQuarterInstant1481500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1481500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2315
Cash and depositsPrior1YearInstant_NonConsolidatedMember411000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16229000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember16694000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1495000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1892000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4293000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember4339000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3386000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3108000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5040000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3352000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember0JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember390000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember331000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember31240000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember29961000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3507000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3697000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember332000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember324000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5760000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember5732000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember165000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember186000000JPY
LandPrior1YearInstant_NonConsolidatedMember1862000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1539000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember136000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember109000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember695000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1634000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12468000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13232000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass