Quarterly report · Q3
3896.TEDINET S100STV3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥248m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.01 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 193900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 193900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 193900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 539969000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 785547000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3099426000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2631472000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 512813000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 267620000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1019004000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1325679000 | JPY |
| Work in process | Prior1YearInstant | 758183000 | JPY |
| Work in process | CurrentQuarterInstant | 790860000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1708690000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1404424000 | JPY |
| Other ca | Prior1YearInstant | 133312000 | JPY |
| Other ca | CurrentQuarterInstant | 63047000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75168000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66834000 | JPY |
| Current assets | Prior1YearInstant | 7696231000 | JPY |
| Current assets | CurrentQuarterInstant | 7201817000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2891730000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2851506000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1526919000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1331662000 | JPY |
| Land | Prior1YearInstant | 2744572000 | JPY |
| Land | CurrentQuarterInstant | 2761440000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 105577000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 93279000 | JPY |
| Construction in progress | Prior1YearInstant | 195500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3419667000 | JPY |
| Other net ppe | Prior1YearInstant | 331641000 | JPY |
| Other net ppe | CurrentQuarterInstant | 334747000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7795941000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10792305000 | JPY |
| Intangible assets | Prior1YearInstant | 13046000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32249000 | JPY |
| Investment securities | Prior1YearInstant | 163724000 | JPY |
| Investment securities | CurrentQuarterInstant | 190225000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156356000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 123418000 | JPY |
| Other ioa | Prior1YearInstant | 449356000 | JPY |
| Other ioa | CurrentQuarterInstant | 440404000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 768437000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 753048000 | 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 |
| 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 |