Quarterly report · Q3
4977.TEDINET S100STOB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥956m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-88.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 213900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 213900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 213900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0116 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.222 | |
| Cash and deposits | Prior1YearInstant | 2856000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2897000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8741000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8612000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6910000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7678000000 | JPY |
| Work in process | Prior1YearInstant | 1487000000 | JPY |
| Work in process | CurrentQuarterInstant | 1840000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4584000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4176000000 | JPY |
| Other ca | Prior1YearInstant | 801000000 | JPY |
| Other ca | CurrentQuarterInstant | 587000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 25376000000 | JPY |
| Current assets | CurrentQuarterInstant | 25785000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4812000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3821000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2740000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1942000000 | JPY |
| Other net ppe | Prior1YearInstant | 3566000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3464000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11119000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9228000000 | JPY |
| Goodwill | Prior1YearInstant | 196000000 | JPY |
| Goodwill | CurrentQuarterInstant | 162000000 | JPY |
| Other ia | Prior1YearInstant | 308000000 | JPY |
| Other ia | CurrentQuarterInstant | 288000000 | JPY |
| Intangible assets | Prior1YearInstant | 504000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 451000000 | JPY |
| Investment securities | Prior1YearInstant | 2730000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3028000000 | JPY |
| Other ioa | Prior1YearInstant | 2011000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1770000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4614000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4664000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16238000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14344000000 | JPY |
| Assets | Prior1YearInstant | 41614000000 | 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 |