Quarterly report · Q3
5458.TEDINET S100SUSL
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 | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥263m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥269m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥392m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1142000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1651000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 730000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 481000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 588000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 848000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1988000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2134000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1341000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1383000000 | JPY |
| Work in process | Prior1YearInstant | 570000000 | JPY |
| Work in process | CurrentQuarterInstant | 437000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 694000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 541000000 | JPY |
| Other ca | Prior1YearInstant | 29000000 | JPY |
| Other ca | CurrentQuarterInstant | 56000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 7083000000 | JPY |
| Current assets | CurrentQuarterInstant | 7532000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 760000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 718000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 483000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 462000000 | JPY |
| Land | Prior1YearInstant | 236000000 | JPY |
| Land | CurrentQuarterInstant | 236000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 13000000 | JPY |
| Other net ppe | Prior1YearInstant | 46000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1527000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1480000000 | JPY |
| Intangible assets | Prior1YearInstant | 28000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23000000 | JPY |
| Investment securities | Prior1YearInstant | 18000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 70000000 | JPY |
| Other ioa | Prior1YearInstant | 90000000 | JPY |
| Other ioa | CurrentQuarterInstant | 98000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 207000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 185000000 | 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 |