Quarterly report · Q3
6161.TEDINET S100SPQW
Period2023-03-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥762m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥729m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.6 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-12-20 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1820200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1820200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1820200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1546 | |
| Cash and deposits | Prior1YearInstant | 2247466000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1537245000 | JPY |
| Notes receivable trade | Prior1YearInstant | 78949000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 35314000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1871626000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1249246000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 417494000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 490241000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 464635000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 532286000 | JPY |
| Work in process | Prior1YearInstant | 223011000 | JPY |
| Work in process | CurrentQuarterInstant | 651308000 | JPY |
| Raw materials | Prior1YearInstant | 1391595000 | JPY |
| Raw materials | CurrentQuarterInstant | 1588365000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 16755000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 167612000 | JPY |
| Other ca | Prior1YearInstant | 132837000 | JPY |
| Other ca | CurrentQuarterInstant | 213607000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1998000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2037000 | JPY |
| Current assets | Prior1YearInstant | 6842373000 | JPY |
| Current assets | CurrentQuarterInstant | 6463189000 | JPY |
| Buildings and structures net | Prior1YearInstant | 726580000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1397920000 | JPY |
| Land | Prior1YearInstant | 1071534000 | JPY |
| Land | CurrentQuarterInstant | 1205850000 | JPY |
| Other net ppe | Prior1YearInstant | 397797000 | JPY |
| Other net ppe | CurrentQuarterInstant | 243541000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2195912000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2847311000 | JPY |
| Intangible assets | Prior1YearInstant | 41366000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36014000 | JPY |
| Deferred tax assets | Prior1YearInstant | 273903000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 275907000 | JPY |
| Other ioa | Prior1YearInstant | 512944000 | JPY |
| Other ioa | CurrentQuarterInstant | 641295000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000 | JPY |
| Investments and other assets | Prior1YearInstant | 786048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 916402000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3023327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3799728000 | JPY |
| Assets | Prior1YearInstant | 9865700000 | JPY |
| Assets | CurrentQuarterInstant | 10262918000 | 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 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 |