Quarterly report · Q3
6165.TEDINET S100STYG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥934m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥338m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥793m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 156000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 156000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 156000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant | 5212000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5551000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1745000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1874000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9632000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9244000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2851000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2452000000 | JPY |
| Work in process | Prior1YearInstant | 658000000 | JPY |
| Work in process | CurrentQuarterInstant | 637000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1531000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1433000000 | JPY |
| Other ca | Prior1YearInstant | 484000000 | JPY |
| Other ca | CurrentQuarterInstant | 525000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 22077000000 | JPY |
| Current assets | CurrentQuarterInstant | 21678000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6157000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6384000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4386000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4649000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1771000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1734000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17405000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17744000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13513000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13755000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3892000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3988000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2732000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2865000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2273000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2393000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 459000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 472000000 | JPY |
| Land | Prior1YearInstant | 829000000 | JPY |
| Land | CurrentQuarterInstant | 825000000 | JPY |
| Construction in progress | Prior1YearInstant | 161000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 146000000 | JPY |
| Other ppe | Prior1YearInstant | 466000000 | JPY |
| Other ppe | CurrentQuarterInstant | 515000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -265000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -353000000 | 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 |