Quarterly report · Q3
5759.TEDINET S100SSL3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥888m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥871m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥758m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-118.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 3579657000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1488232000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2478357000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1576820000 | JPY |
| Finished goods | Prior1YearInstant | 899463000 | JPY |
| Finished goods | CurrentQuarterInstant | 1044148000 | JPY |
| Work in process | Prior1YearInstant | 1212083000 | JPY |
| Work in process | CurrentQuarterInstant | 1273712000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 628242000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 575481000 | JPY |
| Other ca | Prior1YearInstant | 546914000 | JPY |
| Other ca | CurrentQuarterInstant | 441358000 | JPY |
| Current assets | Prior1YearInstant | 9344718000 | JPY |
| Current assets | CurrentQuarterInstant | 6399754000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1379685000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1317314000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3196055000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2781321000 | JPY |
| Construction in progress | Prior1YearInstant | 7499402000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9295482000 | JPY |
| Other net ppe | Prior1YearInstant | 1024976000 | JPY |
| Other net ppe | CurrentQuarterInstant | 988059000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13100119000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14382178000 | JPY |
| Intangible assets | Prior1YearInstant | 27419000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30855000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2663000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2663000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 156742000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 192001000 | JPY |
| Other ioa | Prior1YearInstant | 47310000 | JPY |
| Other ioa | CurrentQuarterInstant | 44830000 | JPY |
| Investments and other assets | Prior1YearInstant | 206716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 239495000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13334256000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14652529000 | JPY |
| Assets | Prior1YearInstant | 22678974000 | JPY |
| Assets | CurrentQuarterInstant | 21052283000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1771739000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1507238000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1358760000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1189217000 | 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 |