Quarterly report · Q3
6073.TEDINET S100SQBV
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥859m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥900m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.15 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1347900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1347900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1347900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1092 | |
| Cash and deposits | Prior1YearInstant | 6657591000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8362572000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1656368000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1386121000 | JPY |
| Finished goods | Prior1YearInstant | 67502000 | JPY |
| Finished goods | CurrentQuarterInstant | 79598000 | JPY |
| Work in process | Prior1YearInstant | 13752000 | JPY |
| Work in process | CurrentQuarterInstant | 7295000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 230103000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 242009000 | JPY |
| Other ca | Prior1YearInstant | 206489000 | JPY |
| Other ca | CurrentQuarterInstant | 199232000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1168000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -995000 | JPY |
| Current assets | Prior1YearInstant | 8830640000 | JPY |
| Current assets | CurrentQuarterInstant | 10275835000 | JPY |
| Buildings net | Prior1YearInstant | 1357836000 | JPY |
| Buildings net | CurrentQuarterInstant | 1348310000 | JPY |
| Land | Prior1YearInstant | 2981584000 | JPY |
| Land | CurrentQuarterInstant | 2981584000 | JPY |
| Other net ppe | Prior1YearInstant | 111454000 | JPY |
| Other net ppe | CurrentQuarterInstant | 129122000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4450876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4459018000 | JPY |
| Goodwill | Prior1YearInstant | 83462000 | JPY |
| Goodwill | CurrentQuarterInstant | 68733000 | JPY |
| Other ia | Prior1YearInstant | 41648000 | JPY |
| Other ia | CurrentQuarterInstant | 47558000 | JPY |
| Intangible assets | Prior1YearInstant | 125110000 | JPY |
| Intangible assets | CurrentQuarterInstant | 116292000 | JPY |
| Other ioa | Prior1YearInstant | 1058006000 | JPY |
| Other ioa | CurrentQuarterInstant | 955736000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7861000 | JPY |
| Investments and other assets | Prior1YearInstant | 1050956000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 947875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5626943000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5523186000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 19557000 | JPY |
| Assets | Prior1YearInstant | 14457583000 | JPY |
| Assets | CurrentQuarterInstant | 15818579000 | JPY |
| Accounts payable trade | Prior1YearInstant | 335038000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273696000 | 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 |