Quarterly report · Q3
3442.TEDINET S100SR87
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥461m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥251 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 533031000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 668285000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1547085000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1724287000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 410085000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1112383000 | JPY |
| Inventories | Prior1YearInstant | 1853723000 | JPY |
| Inventories | CurrentQuarterInstant | 1722044000 | JPY |
| Other ca | Prior1YearInstant | 59025000 | JPY |
| Other ca | CurrentQuarterInstant | 42662000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1901000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2087000 | JPY |
| Current assets | Prior1YearInstant | 4401050000 | JPY |
| Current assets | CurrentQuarterInstant | 5267575000 | JPY |
| Buildings and structures net | Prior1YearInstant | 236226000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 278184000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 118273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 104152000 | JPY |
| Land | Prior1YearInstant | 2100859000 | JPY |
| Land | CurrentQuarterInstant | 2100782000 | JPY |
| Other net ppe | Prior1YearInstant | 74279000 | JPY |
| Other net ppe | CurrentQuarterInstant | 98015000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2529638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2581135000 | JPY |
| Intangible assets | Prior1YearInstant | 13718000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11699000 | JPY |
| Investments and other assets | Prior1YearInstant | 329012000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 326844000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2872368000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2919679000 | JPY |
| Assets | Prior1YearInstant | 7273419000 | JPY |
| Assets | CurrentQuarterInstant | 8187255000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 737121000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 757257000 | JPY |
| Short term loans payable | Prior1YearInstant | 1983000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2730000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 183204000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154938000 | JPY |
| Income taxes payable | Prior1YearInstant | 109789000 | 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 |