Quarterly report · Q3
4990.TEDINET S100SW5U
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 | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥499m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥653m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥719m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥542m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 987100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 405400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 405400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0338 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1392500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1392500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1162 | |
| Cash and deposits | Prior1YearInstant | 2992595000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3382108000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2813598000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2828699000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 362152000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 382907000 | JPY |
| Work in process | Prior1YearInstant | 445828000 | JPY |
| Work in process | CurrentQuarterInstant | 477102000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 186261000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 182157000 | JPY |
| Other ca | Prior1YearInstant | 95812000 | JPY |
| Other ca | CurrentQuarterInstant | 70508000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3094000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2616000 | JPY |
| Current assets | Prior1YearInstant | 6893152000 | JPY |
| Current assets | CurrentQuarterInstant | 7320867000 | JPY |
| Buildings and structures net | Prior1YearInstant | 869946000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 847245000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 575723000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 528962000 | JPY |
| Land and raw material site net | Prior1YearInstant | 1040835000 | JPY |
| Land and raw material site net | CurrentQuarterInstant | 995661000 | JPY |
| Other net ppe | Prior1YearInstant | 43229000 | JPY |
| Other net ppe | CurrentQuarterInstant | 170975000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2529735000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2542844000 | JPY |
| Other ia | Prior1YearInstant | 76141000 | JPY |
| Other ia | CurrentQuarterInstant | 126438000 | JPY |
| Intangible assets | Prior1YearInstant | 76141000 | JPY |
| Intangible assets | CurrentQuarterInstant | 126438000 | JPY |
| Investment securities | Prior1YearInstant | 2923842000 | JPY |
| Investment securities | CurrentQuarterInstant | 3256994000 | JPY |
| Long term loans receivable | Prior1YearInstant | 61180000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 60280000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108784000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 65373000 | JPY |
| Other ioa | Prior1YearInstant | 531011000 | JPY |
| Other ioa | CurrentQuarterInstant | 509246000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84113000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -83129000 | 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 |