Quarterly report · Q3
3652.TEDINET S100SVZ0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 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 | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥261m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥264m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥718m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 2435996000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2609160000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 833518000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 284067000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22874000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117985000 | JPY |
| Work in process | Prior1YearInstant | 408000 | JPY |
| Work in process | CurrentQuarterInstant | 2545000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42583000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39582000 | JPY |
| Other ca | Prior1YearInstant | 48427000 | JPY |
| Other ca | CurrentQuarterInstant | 37901000 | JPY |
| Current assets | Prior1YearInstant | 3683809000 | JPY |
| Current assets | CurrentQuarterInstant | 3391243000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65837000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52275000 | JPY |
| Intangible assets | Prior1YearInstant | 24119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12753000 | JPY |
| Investments and other assets | Prior1YearInstant | 68342000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 437562000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158299000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 502591000 | JPY |
| Assets | Prior1YearInstant | 3842109000 | JPY |
| Assets | CurrentQuarterInstant | 3893835000 | JPY |
| Accounts payable trade | Prior1YearInstant | 553241000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 348700000 | JPY |
| Income taxes payable | Prior1YearInstant | 23737000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45350000 | JPY |
| Provision for product warranties | Prior1YearInstant | 17351000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10184000 | JPY |
| Other cl | Prior1YearInstant | 105702000 | JPY |
| Other cl | CurrentQuarterInstant | 127990000 | JPY |
| Current liabilities | Prior1YearInstant | 700031000 | JPY |
| Current liabilities | CurrentQuarterInstant | 532225000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17926000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18124000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17926000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18124000 | JPY |
| Liabilities | Prior1YearInstant | 717957000 | JPY |
| Liabilities | CurrentQuarterInstant | 550349000 | JPY |
| Capital stock | Prior1YearInstant | 1838882000 | JPY |
| Capital stock | CurrentQuarterInstant | 1838882000 | 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 |