Quarterly report · Q3
4485.TEDINET S100ST39
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥705m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥938m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥133.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 24247780000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24873108000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 529968000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 776675000 | JPY |
| Other ca | Prior1YearInstant | 985192000 | JPY |
| Other ca | CurrentQuarterInstant | 2636363000 | JPY |
| Current assets | Prior1YearInstant | 25762941000 | JPY |
| Current assets | CurrentQuarterInstant | 28286147000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14605402000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 89585546000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8140589000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9844448000 | JPY |
| Other net ppe | Prior1YearInstant | 2682147000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3689022000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25428139000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103119017000 | JPY |
| Goodwill | Prior1YearInstant | 338352000 | JPY |
| Goodwill | CurrentQuarterInstant | 345106000 | JPY |
| Other ia | Prior1YearInstant | 37774000 | JPY |
| Other ia | CurrentQuarterInstant | 1274267000 | JPY |
| Intangible assets | Prior1YearInstant | 376126000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1619373000 | JPY |
| Investments and other assets | Prior1YearInstant | 475017000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 515662000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26279284000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 105254053000 | JPY |
| Assets | Prior1YearInstant | 52042226000 | JPY |
| Assets | CurrentQuarterInstant | 133540201000 | JPY |
| Accounts payable trade | Prior1YearInstant | 277246000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 495782000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1805000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 930000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2318549000 | JPY |
| Accounts payable other | Prior1YearInstant | 7451808000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 21620028000 | JPY |
| Contract liabilities | Prior1YearInstant | 7825543000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9144072000 | JPY |
| Other cl | Prior1YearInstant | 345914000 | JPY |
| Other cl | CurrentQuarterInstant | 1419601000 | JPY |
| Current liabilities | Prior1YearInstant | 16830513000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36803034000 | JPY |
| Long term loans payable | Prior1YearInstant | 21146000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 62388034000 | 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 |