Quarterly report · Q3
3346.TEDINET S100SRRG
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥297m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥298m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥298m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥300m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥300m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥180m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -13.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 379993000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 73104000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 239745000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 371897000 | JPY |
| Inventories | Prior1YearInstant | 122833000 | JPY |
| Inventories | CurrentQuarterInstant | 170412000 | JPY |
| Other ca | Prior1YearInstant | 40060000 | JPY |
| Other ca | CurrentQuarterInstant | 60857000 | JPY |
| Current assets | Prior1YearInstant | 782633000 | JPY |
| Current assets | CurrentQuarterInstant | 676272000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25328000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 112696000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 52998000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 45605000 | JPY |
| Land | Prior1YearInstant | 288000000 | JPY |
| Land | CurrentQuarterInstant | 288000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 4853000 | JPY |
| Other net ppe | Prior1YearInstant | 6021000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38300000 | JPY |
| Property plant and equipment | Prior1YearInstant | 372348000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 489457000 | JPY |
| Other ia | Prior1YearInstant | 193000 | JPY |
| Other ia | CurrentQuarterInstant | 425000 | JPY |
| Intangible assets | Prior1YearInstant | 193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 425000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 79818000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 135846000 | JPY |
| Other ioa | Prior1YearInstant | 13807000 | JPY |
| Other ioa | CurrentQuarterInstant | 18031000 | JPY |
| Investments and other assets | Prior1YearInstant | 93626000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 153877000 | JPY |
| Noncurrent assets | Prior1YearInstant | 466168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 643760000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 3045000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 1740000 | JPY |
| Deferred assets | Prior1YearInstant | 3045000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1740000 | JPY |
| Assets | Prior1YearInstant | 1251846000 | JPY |
| Assets | CurrentQuarterInstant | 1321772000 | JPY |
| Accounts payable trade | Prior1YearInstant | 132620000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 291429000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 75088000 | 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 |