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Quarterly report · Q3

4918.TEDINET S100SV0A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥88m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥412m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥88m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥415m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥88m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥497m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥97m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥419m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥517mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-24.072023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.822023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.722022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,664,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-12-31StandaloneTotal number of issued shares (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 · 301
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember47600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5087800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50878
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember28600
Number of shares issued shares voting rightsCurrentQuarterInstant5664000
Number of voting rights issued shares voting rightsCurrentQuarterInstant50878
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member47600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member47600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0084
Number of shares held in own name treasury shares etcCurrentQuarterInstant47600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0084
Cash and depositsPrior1YearInstant_NonConsolidatedMember247670000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember516855000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1192462000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember382620000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember350872000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember432366000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6087000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember6679000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember499012000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember492501000JPY
Other caPrior1YearInstant_NonConsolidatedMember77151000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember84121000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-66611000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-60705000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2306646000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1854440000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember218663000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember216522000JPY
LandPrior1YearInstant_NonConsolidatedMember509472000JPY
LandCurrentQuarterInstant_NonConsolidatedMember509472000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember45335000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember42160000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember773472000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember768155000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35990000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34744000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember388214000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember395619000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember327857000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember281018000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember130640000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember127551000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-108746000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass