Quarterly report · Q3
5017.TEDINET S100STPV
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 | ¥535.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥680.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥411.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥337.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥369.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥265.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 865900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 155000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 155000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1020900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1020900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 12463000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13745000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 69461000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 102142000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 400000000 | JPY |
| Inventories | Prior1YearInstant | 119288000000 | JPY |
| Inventories | CurrentQuarterInstant | 156863000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1929000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 5084000000 | JPY |
| Other ca | Prior1YearInstant | 7827000000 | JPY |
| Other ca | CurrentQuarterInstant | 3412000000 | JPY |
| Current assets | Prior1YearInstant | 210970000000 | JPY |
| Current assets | CurrentQuarterInstant | 281647000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12056000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11646000000 | JPY |
| Storage tanks net | Prior1YearInstant | 2651000000 | JPY |
| Storage tanks net | CurrentQuarterInstant | 2566000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29862000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 28826000000 | JPY |
| Land | Prior1YearInstant | 51541000000 | JPY |
| Land | CurrentQuarterInstant | 51541000000 | JPY |
| Construction in progress | Prior1YearInstant | 1152000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1285000000 | JPY |
| Other net ppe | Prior1YearInstant | 590000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 574000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97855000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 96441000000 | JPY |
| Software | Prior1YearInstant | 478000000 | JPY |
| Software | CurrentQuarterInstant | 520000000 | JPY |
| Other ia | Prior1YearInstant | 134000000 | JPY |
| Other ia | CurrentQuarterInstant | 134000000 | JPY |
| Intangible assets | Prior1YearInstant | 612000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 654000000 | JPY |
| Investment securities | Prior1YearInstant | 26169000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31010000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 641000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 641000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 761000000 | 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 rounding |
| 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 |