Quarterly report · Q3
5217.TEDINET S100SUIN
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 | ¥12.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥499.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥593.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 3446313000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3916695000 | JPY |
| Notes receivable trade | Prior1YearInstant | 5224000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2005000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 724354000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1174796000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4164470000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3655992000 | JPY |
| Finished goods | Prior1YearInstant | 629569000 | JPY |
| Finished goods | CurrentQuarterInstant | 763014000 | JPY |
| Work in process | Prior1YearInstant | 2436575000 | JPY |
| Work in process | CurrentQuarterInstant | 2132430000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2499674000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3195509000 | JPY |
| Other ca | Prior1YearInstant | 443938000 | JPY |
| Other ca | CurrentQuarterInstant | 430461000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3712000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5325000 | JPY |
| Current assets | Prior1YearInstant | 14346408000 | JPY |
| Current assets | CurrentQuarterInstant | 15265578000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3701942000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3785419000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3012909000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3615309000 | JPY |
| Land | Prior1YearInstant | 1211743000 | JPY |
| Land | CurrentQuarterInstant | 1211743000 | JPY |
| Other net ppe | Prior1YearInstant | 971829000 | JPY |
| Other net ppe | CurrentQuarterInstant | 558720000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8898425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9171192000 | JPY |
| Intangible assets | Prior1YearInstant | 271109000 | JPY |
| Intangible assets | CurrentQuarterInstant | 280615000 | JPY |
| Other ioa | Prior1YearInstant | 277754000 | JPY |
| Other ioa | CurrentQuarterInstant | 301425000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -868000 | JPY |
| Investments and other assets | Prior1YearInstant | 276886000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 300557000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9446421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9752365000 | JPY |
| Assets | Prior1YearInstant | 23792829000 | JPY |
| Assets | CurrentQuarterInstant | 25017944000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 556165000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 431665000 | 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 |