Quarterly report · Q3
3553.TEDINET S100STEV
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 | ¥38.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥159m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 401700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 9209000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13372000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10067000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11130000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3240000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4667000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1502000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3148000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2672000000 | JPY |
| Work in process | Prior1YearInstant | 686000000 | JPY |
| Work in process | CurrentQuarterInstant | 753000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1335000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1465000000 | JPY |
| Other ca | Prior1YearInstant | 502000000 | JPY |
| Other ca | CurrentQuarterInstant | 526000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -241000000 | JPY |
| Current assets | Prior1YearInstant | 29562000000 | JPY |
| Current assets | CurrentQuarterInstant | 34847000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3876000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3920000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5364000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5246000000 | JPY |
| Land | Prior1YearInstant | 3769000000 | JPY |
| Land | CurrentQuarterInstant | 3769000000 | JPY |
| Construction in progress | Prior1YearInstant | 250000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 548000000 | JPY |
| Other net ppe | Prior1YearInstant | 580000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 569000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13842000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14053000000 | JPY |
| Software | Prior1YearInstant | 91000000 | JPY |
| Software | CurrentQuarterInstant | 72000000 | JPY |
| Other ia | Prior1YearInstant | 587000000 | JPY |
| Other ia | CurrentQuarterInstant | 520000000 | JPY |
| Intangible assets | Prior1YearInstant | 679000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 592000000 | JPY |
| Investment securities | Prior1YearInstant | 5769000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5979000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 39000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 36000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 861000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 625000000 | 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 |
| 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 |