Quarterly report · Q3
4534.TEDINET S100ST2W
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 | ¥78.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥157.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2878000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2878000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2878000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0748 | |
| Cash and deposits | Prior1YearInstant | 47010000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29909000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 27806000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 35093000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13499000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13499000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14644000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17795000000 | JPY |
| Work in process | Prior1YearInstant | 1453000000 | JPY |
| Work in process | CurrentQuarterInstant | 2016000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8307000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9971000000 | JPY |
| Other ca | Prior1YearInstant | 4656000000 | JPY |
| Other ca | CurrentQuarterInstant | 5235000000 | JPY |
| Current assets | Prior1YearInstant | 117379000000 | JPY |
| Current assets | CurrentQuarterInstant | 113522000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7069000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6904000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1854000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1791000000 | JPY |
| Land | Prior1YearInstant | 4990000000 | JPY |
| Land | CurrentQuarterInstant | 5993000000 | JPY |
| Other net ppe | Prior1YearInstant | 1135000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1142000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15049000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15832000000 | JPY |
| Intangible assets | Prior1YearInstant | 797000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 729000000 | JPY |
| Investment securities | Prior1YearInstant | 14246000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17585000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3883000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2861000000 | JPY |
| Other ioa | Prior1YearInstant | 7476000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7293000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25605000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41452000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44302000000 | JPY |
| Assets | Prior1YearInstant | 158831000000 | JPY |
| Assets | CurrentQuarterInstant | 157825000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9047000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11139000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 910000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1369000000 | 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 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 |