Quarterly report · Q3
6210.TEDINET S100SUF5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥276m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥913m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥482m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥592m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 | 167800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 167800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 167800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and deposits | Prior1YearInstant | 6502000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5490000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5750000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5371000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2701000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1298000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3153000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3394000000 | JPY |
| Work in process | Prior1YearInstant | 3328000000 | JPY |
| Work in process | CurrentQuarterInstant | 3712000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 909000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 994000000 | JPY |
| Other ca | Prior1YearInstant | 1395000000 | JPY |
| Other ca | CurrentQuarterInstant | 1213000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 23731000000 | JPY |
| Current assets | CurrentQuarterInstant | 21467000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3821000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4076000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1238000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1204000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 100000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 142000000 | JPY |
| Land | Prior1YearInstant | 780000000 | JPY |
| Land | CurrentQuarterInstant | 782000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 15000000 | JPY |
| Construction in progress | Prior1YearInstant | 452000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 431000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6404000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6653000000 | JPY |
| Intangible assets | Prior1YearInstant | 438000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 408000000 | JPY |
| Investment securities | Prior1YearInstant | 1048000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1001000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 215000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 276000000 | JPY |
| Other ioa | Prior1YearInstant | 498000000 | JPY |
| Other ioa | CurrentQuarterInstant | 638000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -435000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -577000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1327000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1339000000 | 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 |