Quarterly report · Q3
4925.TEDINET S100STZK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥573m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥574m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥743m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥640m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥714m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥912m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥912m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-241.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0390 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0390 | |
| Cash and deposits | Prior1YearInstant | 4817842000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3771268000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 987265000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1074550000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1408642000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2124142000 | JPY |
| Work in process | Prior1YearInstant | 69062000 | JPY |
| Work in process | CurrentQuarterInstant | 49058000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1890533000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1900968000 | JPY |
| Other ca | Prior1YearInstant | 182392000 | JPY |
| Other ca | CurrentQuarterInstant | 250582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12014000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14770000 | JPY |
| Current assets | Prior1YearInstant | 9343724000 | JPY |
| Current assets | CurrentQuarterInstant | 9155800000 | JPY |
| Buildings and structures | Prior1YearInstant | 5034728000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5044371000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2689455000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2798557000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2345272000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2245814000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1931923000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1803338000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1653864000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1576106000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 278058000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 227232000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1251732000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1261378000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1082605000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1081642000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 169126000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 179735000 | JPY |
| Land | Prior1YearInstant | 1573134000 | JPY |
| Land | CurrentQuarterInstant | 1569225000 | JPY |
| Construction in progress | Prior1YearInstant | 86742000 | JPY |
| Construction in progress | CurrentQuarterInstant | 19723000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4452335000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4241731000 | JPY |
| Software | Prior1YearInstant | 301388000 | JPY |
| Software | CurrentQuarterInstant | 394628000 | JPY |
| Other ia | Prior1YearInstant | 14379000 | JPY |
| Other ia | CurrentQuarterInstant | 14334000 | 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 |