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Quarterly report · Q3

2919.TEDINET S100SRA0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥336m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥380m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥390m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥390m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥416m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥263m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥229m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥279m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.2bnat 2023-12-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥13.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥967mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥137.652023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.682023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 276
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember11200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1908700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19087
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant1922000
Number of voting rights issued shares voting rightsCurrentQuarterInstant19087
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member11200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0058
Number of shares held in own name treasury shares etcCurrentQuarterInstant11200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0058
Cash and depositsPrior1YearInstant_NonConsolidatedMember1122942000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember966693000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2453137000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2913424000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember600000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember391709000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember304728000JPY
Work in processPrior1YearInstant_NonConsolidatedMember56556000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember48277000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember98012000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember133874000JPY
Other caPrior1YearInstant_NonConsolidatedMember158193000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember194736000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4880553000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5161735000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3475283000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3344574000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1858636000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1677123000JPY
LandPrior1YearInstant_NonConsolidatedMember1616618000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1616618000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember245104000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember225380000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7195642000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6863697000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember214876000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember191658000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember721567000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember866304000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember139106000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember133942000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember860673000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1000247000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8271192000JPY

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
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