Quarterly report · Q3
5342.TEDINET S100SVR4
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 | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥223m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥183m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥183m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0088 | |
| Cash and deposits | Prior1YearInstant | 274546000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 280256000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 594721000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 603639000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 560389000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 513149000 | JPY |
| Finished goods | Prior1YearInstant | 762733000 | JPY |
| Finished goods | CurrentQuarterInstant | 685892000 | JPY |
| Work in process | Prior1YearInstant | 151163000 | JPY |
| Work in process | CurrentQuarterInstant | 150847000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 162049000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 159147000 | JPY |
| Advance payments trade | Prior1YearInstant | 4784000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 8324000 | JPY |
| Prepaid expenses | Prior1YearInstant | 13840000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 15943000 | JPY |
| Other ca | Prior1YearInstant | 7694000 | JPY |
| Other ca | CurrentQuarterInstant | 10937000 | JPY |
| Current assets | Prior1YearInstant | 2531923000 | JPY |
| Current assets | CurrentQuarterInstant | 2428139000 | JPY |
| Buildings net | Prior1YearInstant | 360337000 | JPY |
| Buildings net | CurrentQuarterInstant | 354080000 | JPY |
| Structures net | Prior1YearInstant | 11719000 | JPY |
| Structures net | CurrentQuarterInstant | 11117000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 238623000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 202119000 | JPY |
| Vehicles net | Prior1YearInstant | 78000 | JPY |
| Vehicles net | CurrentQuarterInstant | 48000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24904000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18099000 | JPY |
| Land | Prior1YearInstant | 1438350000 | JPY |
| Land | CurrentQuarterInstant | 1438350000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15876000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14175000 | JPY |
| Construction in progress | Prior1YearInstant | 18151000 | JPY |
| Construction in progress | CurrentQuarterInstant | 19549000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2108042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2057541000 | JPY |
| Software | Prior1YearInstant | 6300000 | JPY |
| Software | CurrentQuarterInstant | 10176000 | JPY |
| Intangible assets | Prior1YearInstant | 6300000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10176000 | JPY |
| Investment securities | Prior1YearInstant | 257662000 | JPY |
| Investment securities | CurrentQuarterInstant | 324858000 | 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 |