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Quarterly report · Q3

3294.TEDINET S100SQVV
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥20.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.2bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥751m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥27.9bnat 2023-12-31StandaloneAssets
Total assets¥27.4bnat 2023-03-31StandaloneAssets
Total assets¥26.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥17.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥123.592023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.712023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.452022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.962023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥282.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥237.292022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 267
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember863778000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember393646000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember137996000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember14193000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember13304000JPY
Other clPrior1YearInstant_NonConsolidatedMember384720000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember339318000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9032955000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9110849000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7951764000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8101132000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember57749000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember57749000JPY
Other nclPrior1YearInstant_NonConsolidatedMember78633000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65665000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8088146000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8224546000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17121102000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17335395000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember836528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember836528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832990000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9010389000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9275370000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-413003000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-413087000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10266905000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10531802000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37812000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10304718000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10569615000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27425820000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27905011000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember20527989000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18995864000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16424711000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15912886000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4103277000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3082977000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1839689000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1836310000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2263588000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1246667000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember602000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember399000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1151000JPY

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