Quarterly report · Q3
5983.TEDINET S100SVV3
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 | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥532m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥838m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥464m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥423.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥780.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥756.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0236 | |
| Cash and deposits | Prior1YearInstant | 6835054000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6444080000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2198101000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2429037000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 989461000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1158326000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2030855000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2212554000 | JPY |
| Work in process | Prior1YearInstant | 294158000 | JPY |
| Work in process | CurrentQuarterInstant | 447270000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 372635000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 351161000 | JPY |
| Other ca | Prior1YearInstant | 94968000 | JPY |
| Other ca | CurrentQuarterInstant | 93501000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4615000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6407000 | JPY |
| Current assets | Prior1YearInstant | 12810619000 | JPY |
| Current assets | CurrentQuarterInstant | 13129525000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1521388000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1445571000 | JPY |
| Land | Prior1YearInstant | 5960807000 | JPY |
| Land | CurrentQuarterInstant | 5960807000 | JPY |
| Other net ppe | Prior1YearInstant | 671787000 | JPY |
| Other net ppe | CurrentQuarterInstant | 617491000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8153983000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8023870000 | JPY |
| Intangible assets | Prior1YearInstant | 368367000 | JPY |
| Intangible assets | CurrentQuarterInstant | 347155000 | JPY |
| Investment securities | Prior1YearInstant | 2050638000 | JPY |
| Investment securities | CurrentQuarterInstant | 2322871000 | JPY |
| Other ioa | Prior1YearInstant | 460272000 | JPY |
| Other ioa | CurrentQuarterInstant | 461641000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25441000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25441000 | JPY |
| Investments and other assets | Prior1YearInstant | 2485469000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2759070000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11007821000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11130097000 | JPY |
| Assets | Prior1YearInstant | 23818440000 | JPY |
| Assets | CurrentQuarterInstant | 24259622000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1362442000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 919453000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 61779000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 617883000 | 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 |