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Quarterly report · Q3

5386.TEDINET S100SPZO
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥194m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥127m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥294m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥105m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥294m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥47m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥197m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥91m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥46m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥15.8bnat 2023-12-31StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥590m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥148m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥183m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥38m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.682023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.842023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-12-31StandaloneTotal number of issued shares (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 · 336
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1551064000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1575937000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1171585000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-0.24
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember12.84
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7767800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7767800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7767800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7767800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember112900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7652500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember76525
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant7767800
Number of voting rights issued shares voting rightsCurrentQuarterInstant76525
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member112900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member112900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0145
Number of shares held in own name treasury shares etcCurrentQuarterInstant112900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant112900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0145
Cash and depositsPrior1YearInstant_NonConsolidatedMember1183585000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1587937000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1697475000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1349162000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember828155000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1088718000JPY
Work in processPrior1YearInstant_NonConsolidatedMember54602000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember50067000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember159430000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember161391000JPY
Other caPrior1YearInstant_NonConsolidatedMember24466000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15377000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10408000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10187000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3937306000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4242468000JPY
LandPrior1YearInstant_NonConsolidatedMember9106384000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9106384000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1540329000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1458911000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10646714000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10565296000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28472000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass