Quarterly report · Q3
4125.TEDINET S100SSEK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥753m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥761m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥174.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 2833045000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2713676000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 467585000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 512387000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 329774000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 328780000 | JPY |
| Work in process | Prior1YearInstant | 142963000 | JPY |
| Work in process | CurrentQuarterInstant | 149900000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 500695000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 398683000 | JPY |
| Other ca | Prior1YearInstant | 255030000 | JPY |
| Other ca | CurrentQuarterInstant | 181610000 | JPY |
| Current assets | Prior1YearInstant | 7506629000 | JPY |
| Current assets | CurrentQuarterInstant | 6382431000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4237358000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4147571000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2475686000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2361161000 | JPY |
| Land | Prior1YearInstant | 4846542000 | JPY |
| Land | CurrentQuarterInstant | 4869085000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14810000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5952000 | JPY |
| Construction in progress | Prior1YearInstant | 112769000 | JPY |
| Construction in progress | CurrentQuarterInstant | 297038000 | JPY |
| Other net ppe | Prior1YearInstant | 307167000 | JPY |
| Other net ppe | CurrentQuarterInstant | 310566000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11994334000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11991376000 | JPY |
| Intangible assets | Prior1YearInstant | 50275000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45024000 | JPY |
| Investment securities | Prior1YearInstant | 647300000 | JPY |
| Investment securities | CurrentQuarterInstant | 821482000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 242483000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 249084000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34737000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35214000 | JPY |
| Other ioa | Prior1YearInstant | 366733000 | JPY |
| Other ioa | CurrentQuarterInstant | 351427000 | JPY |
| Investments and other assets | Prior1YearInstant | 1291255000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1457208000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13335865000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13493609000 | JPY |
| Assets | Prior1YearInstant | 20842495000 | JPY |
| Assets | CurrentQuarterInstant | 19876040000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1200220000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1302270000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 192513000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 225997000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1764392000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1498643000 | 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 |