Quarterly report · Q3
4552.TEDINET S100STB6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥102.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.16 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 | 4585900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4585900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4585900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0353 | |
| Cash and deposits | Prior1YearInstant | 13278000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18301000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 11137000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 16280000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1098000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1669000000 | JPY |
| Work in process | Prior1YearInstant | 5717000000 | JPY |
| Work in process | CurrentQuarterInstant | 6495000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11699000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12666000000 | JPY |
| Other ca | Prior1YearInstant | 4870000000 | JPY |
| Other ca | CurrentQuarterInstant | 2055000000 | JPY |
| Current assets | Prior1YearInstant | 47802000000 | JPY |
| Current assets | CurrentQuarterInstant | 57468000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7128000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14387000000 | JPY |
| Land | Prior1YearInstant | 10379000000 | JPY |
| Land | CurrentQuarterInstant | 10587000000 | JPY |
| Construction in progress | Prior1YearInstant | 13008000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 121000000 | JPY |
| Other net ppe | Prior1YearInstant | 2165000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5561000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32681000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30657000000 | JPY |
| Patent right | Prior1YearInstant | 2434000000 | JPY |
| Patent right | CurrentQuarterInstant | 2227000000 | JPY |
| Other ia | Prior1YearInstant | 1217000000 | JPY |
| Other ia | CurrentQuarterInstant | 1381000000 | JPY |
| Intangible assets | Prior1YearInstant | 3652000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3609000000 | JPY |
| Investment securities | Prior1YearInstant | 8867000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9251000000 | JPY |
| Other ioa | Prior1YearInstant | 1938000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1791000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11038000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47135000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45304000000 | JPY |
| Assets | Prior1YearInstant | 94937000000 | JPY |
| Assets | CurrentQuarterInstant | 102773000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1563000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1567000000 | 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 |