Quarterly report · Q3
5282.TEDINET S100SRKW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥989m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥651m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 245000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 245000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 245000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 841393000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 608486000 | JPY |
| Deposits paid | Prior1YearInstant | 7113187000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5347841000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5492969000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4538899000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1528712000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2203735000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4159087000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5161982000 | JPY |
| Work in process | Prior1YearInstant | 1506992000 | JPY |
| Work in process | CurrentQuarterInstant | 947300000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2301723000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3150362000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1353283000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1379812000 | JPY |
| Other ca | Prior1YearInstant | 564482000 | JPY |
| Other ca | CurrentQuarterInstant | 654486000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -662000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 24861168000 | JPY |
| Current assets | CurrentQuarterInstant | 23992908000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1941039000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1890402000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1285738000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1247584000 | JPY |
| Land | Prior1YearInstant | 4055000000 | JPY |
| Land | CurrentQuarterInstant | 4054725000 | JPY |
| Other net ppe | Prior1YearInstant | 255948000 | JPY |
| Other net ppe | CurrentQuarterInstant | 230819000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7537727000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7423531000 | JPY |
| Intangible assets | Prior1YearInstant | 56431000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41106000 | JPY |
| Investment securities | Prior1YearInstant | 833581000 | JPY |
| Investment securities | CurrentQuarterInstant | 1161858000 | JPY |
| Other ioa | Prior1YearInstant | 1265989000 | JPY |
| Other ioa | CurrentQuarterInstant | 1171604000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9700000 | JPY |
| Investments and other assets | Prior1YearInstant | 2089870000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2323762000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9684029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9788401000 | 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 |