Quarterly report · Q3
4549.TEDINET S100SRFL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.79 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6443500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1480 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6443500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6443500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1480 | |
| Cash and deposits | Prior1YearInstant | 18317000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17726000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11122000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12627000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4739000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4632000000 | JPY |
| Work in process | Prior1YearInstant | 1940000000 | JPY |
| Work in process | CurrentQuarterInstant | 1916000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1733000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1893000000 | JPY |
| Other ca | Prior1YearInstant | 1370000000 | JPY |
| Other ca | CurrentQuarterInstant | 886000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 39217000000 | JPY |
| Current assets | CurrentQuarterInstant | 39674000000 | JPY |
| Buildings and structures | Prior1YearInstant | 25367000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 25564000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13117000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13576000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12249000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11987000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7155000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7358000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5765000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5971000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1390000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1386000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5027000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5239000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3950000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4225000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1076000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1013000000 | JPY |
| Land | Prior1YearInstant | 1928000000 | JPY |
| Land | CurrentQuarterInstant | 1928000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 329000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 295000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -154000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -127000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 174000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 168000000 | JPY |
| Construction in progress | Prior1YearInstant | 382000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 426000000 | 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 |