Quarterly report · Q3
6167.TEDINET S100SVFW
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 | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥590m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 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 | ¥957m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥658m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Cash and deposits | Prior1YearInstant | 6572000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6423000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3110000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2656000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1387000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1374000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 201000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 391000000 | JPY |
| Work in process | Prior1YearInstant | 1741000000 | JPY |
| Work in process | CurrentQuarterInstant | 1730000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1521000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1319000000 | JPY |
| Other ca | Prior1YearInstant | 193000000 | JPY |
| Other ca | CurrentQuarterInstant | 245000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 15724000000 | JPY |
| Current assets | CurrentQuarterInstant | 15138000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3598000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5087000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2013000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2274000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 226000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 300000000 | JPY |
| Land | Prior1YearInstant | 2713000000 | JPY |
| Land | CurrentQuarterInstant | 2730000000 | JPY |
| Construction in progress | Prior1YearInstant | 1173000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 9724000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10392000000 | JPY |
| Other ia | Prior1YearInstant | 85000000 | JPY |
| Other ia | CurrentQuarterInstant | 215000000 | JPY |
| Intangible assets | Prior1YearInstant | 85000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 215000000 | JPY |
| Investment securities | Prior1YearInstant | 279000000 | JPY |
| Investment securities | CurrentQuarterInstant | 334000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 382000000 | 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 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 |