Quarterly report · Q3
5304.TEDINET S100SSAG
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 | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥288.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 74200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 19367000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21531000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11590000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9894000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2461000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3775000000 | JPY |
| Work in process | Prior1YearInstant | 11532000000 | JPY |
| Work in process | CurrentQuarterInstant | 13153000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2687000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2916000000 | JPY |
| Other ca | Prior1YearInstant | 345000000 | JPY |
| Other ca | CurrentQuarterInstant | 563000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 47960000000 | JPY |
| Current assets | CurrentQuarterInstant | 51814000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3788000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3647000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4300000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3762000000 | JPY |
| Land | Prior1YearInstant | 1262000000 | JPY |
| Land | CurrentQuarterInstant | 1262000000 | JPY |
| Construction in progress | Prior1YearInstant | 1134000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2506000000 | JPY |
| Other net ppe | Prior1YearInstant | 64000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 64000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10550000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11243000000 | JPY |
| Intangible assets | Prior1YearInstant | 61000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50000000 | JPY |
| Investment securities | Prior1YearInstant | 13789000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17534000000 | JPY |
| Other ioa | Prior1YearInstant | 200000000 | JPY |
| Other ioa | CurrentQuarterInstant | 180000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13981000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17706000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24594000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29000000000 | JPY |
| Assets | Prior1YearInstant | 72554000000 | JPY |
| Assets | CurrentQuarterInstant | 80814000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3643000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4100000000 | 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 |