Quarterly report · Q3
4694.TEDINET S100XQZ4
Period2023-04-01 → 2023-12-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUUM. Amended by S100XR44 (2026-03-16).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 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) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥171.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.61 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥395.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3310200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0782 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3310200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3310200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0782 | |
| Cash and deposits | Prior1YearInstant | 86521000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 78369000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26783000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 25862000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 359000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 186000000 | JPY |
| Work in process | Prior1YearInstant | 800000000 | JPY |
| Work in process | CurrentQuarterInstant | 561000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3624000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4086000000 | JPY |
| Other ca | Prior1YearInstant | 4835000000 | JPY |
| Other ca | CurrentQuarterInstant | 3810000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 122877000000 | JPY |
| Current assets | CurrentQuarterInstant | 112851000000 | JPY |
| Land | Prior1YearInstant | 13341000000 | JPY |
| Land | CurrentQuarterInstant | 16913000000 | JPY |
| Other net ppe | Prior1YearInstant | 21809000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27249000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35150000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44163000000 | JPY |
| Other ia | Prior1YearInstant | 4542000000 | JPY |
| Other ia | CurrentQuarterInstant | 4680000000 | JPY |
| Intangible assets | Prior1YearInstant | 4542000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4680000000 | JPY |
| Other ioa | Prior1YearInstant | 10278000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9886000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -116000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10162000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9834000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49855000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58678000000 | JPY |
| Assets | Prior1YearInstant | 172732000000 | JPY |
| Assets | CurrentQuarterInstant | 171529000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20094000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19738000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3720000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2245000000 | JPY |
| Other cl | Prior1YearInstant | 11567000000 | JPY |
| Other cl | CurrentQuarterInstant | 10614000000 | JPY |
| Current liabilities | Prior1YearInstant | 35383000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32598000000 | 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 |