Quarterly report · Q3
2916.TEDINET S100STM3
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 | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥585m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥316m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥714m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 3182025000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3690543000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4170388000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4982033000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 72108000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 89917000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1912056000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1757089000 | JPY |
| Work in process | Prior1YearInstant | 597611000 | JPY |
| Work in process | CurrentQuarterInstant | 506557000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 997451000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 898058000 | JPY |
| Other ca | Prior1YearInstant | 213254000 | JPY |
| Other ca | CurrentQuarterInstant | 316534000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1167000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1300000 | JPY |
| Current assets | Prior1YearInstant | 11143729000 | JPY |
| Current assets | CurrentQuarterInstant | 12239433000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4517097000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4538715000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2041433000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2091890000 | JPY |
| Other net ppe | Prior1YearInstant | 742309000 | JPY |
| Other net ppe | CurrentQuarterInstant | 739646000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7300840000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7370251000 | JPY |
| Intangible assets | Prior1YearInstant | 735533000 | JPY |
| Intangible assets | CurrentQuarterInstant | 768078000 | JPY |
| Investment securities | Prior1YearInstant | 1980333000 | JPY |
| Investment securities | CurrentQuarterInstant | 2454908000 | JPY |
| Deferred tax assets | Prior1YearInstant | 410460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 231698000 | JPY |
| Other ioa | Prior1YearInstant | 97901000 | JPY |
| Other ioa | CurrentQuarterInstant | 83627000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1672000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1672000 | JPY |
| Investments and other assets | Prior1YearInstant | 2487022000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2768562000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10523397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10906893000 | JPY |
| Assets | Prior1YearInstant | 21667126000 | JPY |
| Assets | CurrentQuarterInstant | 23146327000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2460886000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2543012000 | 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 |