Quarterly report · Q3
6131.TEDINET S100STZE
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 | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥752m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥749m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥730m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥968m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥157.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 197100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 197100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 197100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0569 | |
| Cash and deposits | Prior1YearInstant | 1189325000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 968454000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1732301000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1576369000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 437422000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 458524000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 68526000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 54490000 | JPY |
| Work in process | Prior1YearInstant | 2606575000 | JPY |
| Work in process | CurrentQuarterInstant | 3168108000 | JPY |
| Raw materials | Prior1YearInstant | 19535000 | JPY |
| Raw materials | CurrentQuarterInstant | 16591000 | JPY |
| Other ca | Prior1YearInstant | 278301000 | JPY |
| Other ca | CurrentQuarterInstant | 217296000 | JPY |
| Current assets | Prior1YearInstant | 6331988000 | JPY |
| Current assets | CurrentQuarterInstant | 6459835000 | JPY |
| Buildings and structures net | Prior1YearInstant | 416548000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 414783000 | JPY |
| Land | Prior1YearInstant | 1389338000 | JPY |
| Land | CurrentQuarterInstant | 1389338000 | JPY |
| Other net ppe | Prior1YearInstant | 453151000 | JPY |
| Other net ppe | CurrentQuarterInstant | 403229000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2259038000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2207351000 | JPY |
| Other ia | Prior1YearInstant | 8784000 | JPY |
| Other ia | CurrentQuarterInstant | 7976000 | JPY |
| Intangible assets | Prior1YearInstant | 8784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7976000 | JPY |
| Investment securities | Prior1YearInstant | 377759000 | JPY |
| Investment securities | CurrentQuarterInstant | 462258000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30031000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 225938000 | JPY |
| Other ioa | CurrentQuarterInstant | 237219000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14958000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14958000 | JPY |
| Investments and other assets | Prior1YearInstant | 618771000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 684519000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2886594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2899846000 | JPY |
| Assets | Prior1YearInstant | 9218582000 | JPY |
| Assets | CurrentQuarterInstant | 9359681000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2680698000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 955129000 | 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 |
| 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 |