Quarterly report · Q3
6158.TEDINET S100ST6X
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥751m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥836m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥569m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 540900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0769 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 540900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 540900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0769 | |
| Cash and deposits | Prior1YearInstant | 3974013000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4226570000 | JPY |
| Notes receivable trade | Prior1YearInstant | 89216000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 12608000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 396726000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 61471000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1568379000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1321358000 | JPY |
| Contract assets | Prior1YearInstant | 37170000 | JPY |
| Contract assets | CurrentQuarterInstant | 154262000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26479000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 197714000 | JPY |
| Work in process | Prior1YearInstant | 1527699000 | JPY |
| Work in process | CurrentQuarterInstant | 1347967000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 713553000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 810210000 | JPY |
| Other ca | Prior1YearInstant | 187892000 | JPY |
| Other ca | CurrentQuarterInstant | 168076000 | JPY |
| Current assets | Prior1YearInstant | 8521131000 | JPY |
| Current assets | CurrentQuarterInstant | 8300240000 | JPY |
| Buildings and structures net | Prior1YearInstant | 525511000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 510070000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1008820000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 850622000 | JPY |
| Land | Prior1YearInstant | 853090000 | JPY |
| Land | CurrentQuarterInstant | 853090000 | JPY |
| Other net ppe | Prior1YearInstant | 102871000 | JPY |
| Other net ppe | CurrentQuarterInstant | 127180000 | JPY |
| Construction in progress | Prior1YearInstant | 163500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 168709000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2653793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2509674000 | JPY |
| Intangible assets | Prior1YearInstant | 71023000 | JPY |
| Intangible assets | CurrentQuarterInstant | 219109000 | JPY |
| Investment securities | Prior1YearInstant | 266620000 | JPY |
| Investment securities | CurrentQuarterInstant | 320428000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144232000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 106779000 | JPY |
| Other ioa | Prior1YearInstant | 41889000 | JPY |
| Other ioa | CurrentQuarterInstant | 39614000 | JPY |
| Investments and other assets | Prior1YearInstant | 452742000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 466822000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3177559000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3195607000 | 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 |