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Quarterly report · Q3

5979.TEDINET S100ST9B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥979m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥703m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥990m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥990m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥724m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥755m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥710m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥482m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.0bnat 2023-12-31StandaloneAssets
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥16.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥530.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.732023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.382022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 273
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember16200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14226
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1422600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant1440000
Number of voting rights issued shares voting rightsCurrentQuarterInstant14226
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member16200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0113
Number of shares held in own name treasury shares etcCurrentQuarterInstant16200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0113
Cash and depositsPrior1YearInstant_NonConsolidatedMember9384861000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8606163000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1329115000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1389299000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember320387000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember263237000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember692114000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember694619000JPY
Work in processPrior1YearInstant_NonConsolidatedMember189352000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember212713000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember589829000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember565194000JPY
Other caPrior1YearInstant_NonConsolidatedMember22146000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68730000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8457000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8453000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12519349000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11791505000JPY
LandPrior1YearInstant_NonConsolidatedMember1731904000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1731904000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1856485000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2953446000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3588389000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4685350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42130000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31473000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember109795000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember125834000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember335755000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember375290000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember433551000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember489124000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4064071000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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 · 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