Quarterly report · Q3
5449.TEDINET S100STIF
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 | ¥86.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥222.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥219.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3360400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3360400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3360400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0795 | |
| Cash and deposits | Prior1YearInstant | 4870000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4172000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 24148000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 27935000000 | JPY |
| Finished goods | Prior1YearInstant | 16906000000 | JPY |
| Finished goods | CurrentQuarterInstant | 21431000000 | JPY |
| Work in process | Prior1YearInstant | 511000000 | JPY |
| Work in process | CurrentQuarterInstant | 723000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8305000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7889000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9595000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 11636000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 10000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 10000000000 | JPY |
| Deposits paid | Prior1YearInstant | 58607000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 56124000000 | JPY |
| Other ca | Prior1YearInstant | 183000000 | JPY |
| Other ca | CurrentQuarterInstant | 1028000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -190000000 | JPY |
| Current assets | Prior1YearInstant | 132995000000 | JPY |
| Current assets | CurrentQuarterInstant | 140751000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8662000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8826000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26683000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26884000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2367000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2338000000 | JPY |
| Land | Prior1YearInstant | 37185000000 | JPY |
| Land | CurrentQuarterInstant | 37320000000 | JPY |
| Construction in progress | Prior1YearInstant | 2565000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2981000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77464000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78351000000 | JPY |
| Other ia | Prior1YearInstant | 16000000 | JPY |
| Other ia | CurrentQuarterInstant | 17000000 | JPY |
| Intangible assets | Prior1YearInstant | 16000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17000000 | JPY |
| Investment securities | Prior1YearInstant | 565000000 | JPY |
| Investment securities | CurrentQuarterInstant | 631000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 625000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 562000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 84000000 | 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 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 · 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 |