Quarterly report · Q3
4615.TEDINET S100SQ16
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥361m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥863m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥241m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥815m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥403m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥346m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 4473000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4444000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 790000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 965000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1553000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1745000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3912000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4383000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2187000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2071000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 940000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 952000000 | JPY |
| Other ca | Prior1YearInstant | 351000000 | JPY |
| Other ca | CurrentQuarterInstant | 248000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 14194000000 | JPY |
| Current assets | CurrentQuarterInstant | 14793000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1953000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1927000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 986000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 953000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 284000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 245000000 | JPY |
| Land | Prior1YearInstant | 13910000000 | JPY |
| Land | CurrentQuarterInstant | 13895000000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17140000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17028000000 | JPY |
| Intangible assets | Prior1YearInstant | 186000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 175000000 | JPY |
| Investment securities | Prior1YearInstant | 2109000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2477000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 21000000 | JPY |
| Other ioa | Prior1YearInstant | 194000000 | JPY |
| Other ioa | CurrentQuarterInstant | 182000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2336000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2681000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19663000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19885000000 | 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 |