Quarterly report · Q3
2908.TEDINET S100SPVD
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0499 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0499 | |
| Cash and deposits | Prior1YearInstant | 13275000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9355000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9003000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12428000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1380000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1625000000 | JPY |
| Work in process | Prior1YearInstant | 238000000 | JPY |
| Work in process | CurrentQuarterInstant | 190000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8979000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10665000000 | JPY |
| Other ca | Prior1YearInstant | 434000000 | JPY |
| Other ca | CurrentQuarterInstant | 432000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 33310000000 | JPY |
| Current assets | CurrentQuarterInstant | 34694000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41968000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 42201000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25601000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -26368000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16366000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15832000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 32170000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 32379000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -22224000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -23135000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9945000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9244000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2238000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2277000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1646000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1675000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 591000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 602000000 | JPY |
| Land | Prior1YearInstant | 12769000000 | JPY |
| Land | CurrentQuarterInstant | 12769000000 | JPY |
| Construction in progress | Prior1YearInstant | 49000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 99000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39723000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38547000000 | JPY |
| Intangible assets | Prior1YearInstant | 567000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 765000000 | JPY |
| Investment securities | Prior1YearInstant | 3432000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4253000000 | 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 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 |