Quarterly report · Q3
6018.TEDINET S100SRE1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥439m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥390m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥501m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥500m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥602m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥418m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥501m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥342m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥341m | 2023-04-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥285m | 2022-04-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.78 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.38 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.45 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.17 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.29 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.94 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,245,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,000 | at 2022-12-31 | Standalone | Total 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3226500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3245028 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5619634000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5352278000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2884964000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2280153000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 485101000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 709356000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 100020000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 277742000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 354110000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 930175000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1379287000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 947673000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 962871000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 85847000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 50960000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1900000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11229038000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 11187139000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1080175000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1036890000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 121500000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 124656000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 534608000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 451260000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1867000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 3365000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 161594000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 128684000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5817871000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5817871000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 82092000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 549099000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7799710000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |