Quarterly report · Q3
3842.TEDINET S100SPZB
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥72m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 229575000 | JPY |
| Advances received | CurrentQuarterInstant | 372471000 | JPY |
| Provision for product warranties | Prior1YearInstant | 7741000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2977000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 400000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 200000 | JPY |
| Other cl | Prior1YearInstant | 143650000 | JPY |
| Other cl | CurrentQuarterInstant | 147163000 | JPY |
| Current liabilities | Prior1YearInstant | 898886000 | JPY |
| Current liabilities | CurrentQuarterInstant | 930029000 | JPY |
| Long term loans payable | Prior1YearInstant | 285771000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 329950000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22960000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13073000 | JPY |
| Other ncl | Prior1YearInstant | 299000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 309030000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 343023000 | JPY |
| Liabilities | Prior1YearInstant | 1207916000 | JPY |
| Liabilities | CurrentQuarterInstant | 1273052000 | JPY |
| Capital stock | Prior1YearInstant | 1127092000 | JPY |
| Capital stock | CurrentQuarterInstant | 1127092000 | JPY |
| Capital surplus | Prior1YearInstant | 1079223000 | JPY |
| Capital surplus | CurrentQuarterInstant | 691740000 | JPY |
| Retained earnings | Prior1YearInstant | -409199000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30224000 | JPY |
| Treasury stock | Prior1YearInstant | -289000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289000 | JPY |
| Shareholders equity | Prior1YearInstant | 1796827000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1848768000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -655000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -655000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 741000 | JPY |
| Net assets | Prior1YearInstant | 1796172000 | JPY |
| Net assets | CurrentQuarterInstant | 1849510000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3004088000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3122562000 | JPY |
| Net sales | Prior1YTDDuration | 1779723000 | JPY |
| Net sales | CurrentYTDDuration | 2382207000 | JPY |
| Cost of sales | Prior1YTDDuration | 1096755000 | JPY |
| Cost of sales | CurrentYTDDuration | 1454468000 | JPY |
| Gross profit | Prior1YTDDuration | 682967000 | JPY |
| Gross profit | CurrentYTDDuration | 927739000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 860980000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 856192000 | JPY |
| Operating income | Prior1YTDDuration | -178012000 | JPY |
| Operating income | CurrentYTDDuration | 71546000 | 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 |