Quarterly report · Q3
5423.TEDINET S100SRSB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.6bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥361.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥272.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥30.2bn | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥33.2bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥31.4bn | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥30.9bn | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.6bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥22.2bn | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.4bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥297.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥272.8bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥91.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥196.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.0bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.33 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.3 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.22 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.12 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 155,064,249 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2022-12-31 | Standalone | Total 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44275200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1107407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110740700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 155064249 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1107407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44275200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44275200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44275200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44275200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.286 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 30074000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 54187000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1233000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 977000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 35421000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 27694000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 55000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 55000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 29732000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 29489000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 18041000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 17110000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1411000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2245000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -29000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 170877000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 186676000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6238000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 7101000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 27380000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 28546000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 33066000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 33060000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 664000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 622000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4766000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 8347000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 7294000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 7820000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 79411000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 85498000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 334000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 340000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20352000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |