Quarterly report · Q3
3611.TEDINET S100SW7K
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥895m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.89 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0094 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 94900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 94900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0094 | |
| Cash and deposits | Prior1YearInstant | 15064000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21093000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8059000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6881000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1265000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1671000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2650000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3031000000 | JPY |
| Work in process | Prior1YearInstant | 5346000000 | JPY |
| Work in process | CurrentQuarterInstant | 4788000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3592000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3156000000 | JPY |
| Other ca | Prior1YearInstant | 1603000000 | JPY |
| Other ca | CurrentQuarterInstant | 1768000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 37556000000 | JPY |
| Current assets | CurrentQuarterInstant | 42365000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8896000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13649000000 | JPY |
| Other net ppe | Prior1YearInstant | 9597000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7119000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18494000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20769000000 | JPY |
| Other ia | Prior1YearInstant | 2146000000 | JPY |
| Other ia | CurrentQuarterInstant | 2352000000 | JPY |
| Intangible assets | Prior1YearInstant | 2146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2352000000 | JPY |
| Other ioa | Prior1YearInstant | 2974000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2126000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1875000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -863000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1099000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1263000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21739000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24384000000 | JPY |
| Assets | Prior1YearInstant | 59295000000 | JPY |
| Assets | CurrentQuarterInstant | 66749000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7141000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8045000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 575000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 815000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6452000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6366000000 | 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 |