Quarterly report · Q3
6230.TEDINET S100SRNB
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 | ¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥466m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥971m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥985m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥424.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 2936404000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2236744000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4848178000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4672278000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2115729000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1996164000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3315939000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3904872000 | JPY |
| Work in process | Prior1YearInstant | 450074000 | JPY |
| Work in process | CurrentQuarterInstant | 545865000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1732054000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2141176000 | JPY |
| Other ca | Prior1YearInstant | 363813000 | JPY |
| Other ca | CurrentQuarterInstant | 293377000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4229000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4633000 | JPY |
| Current assets | Prior1YearInstant | 15757965000 | JPY |
| Current assets | CurrentQuarterInstant | 15785846000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1649297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2044560000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 647078000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 627223000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 366690000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 385228000 | JPY |
| Land | Prior1YearInstant | 2472945000 | JPY |
| Land | CurrentQuarterInstant | 2473053000 | JPY |
| Other net ppe | Prior1YearInstant | 294106000 | JPY |
| Other net ppe | CurrentQuarterInstant | 298566000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5430118000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5828633000 | JPY |
| Other ia | Prior1YearInstant | 194434000 | JPY |
| Other ia | CurrentQuarterInstant | 180265000 | JPY |
| Intangible assets | Prior1YearInstant | 194434000 | JPY |
| Intangible assets | CurrentQuarterInstant | 180265000 | JPY |
| Other ioa | Prior1YearInstant | 2077791000 | JPY |
| Other ioa | CurrentQuarterInstant | 2044069000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5202000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5521000 | JPY |
| Investments and other assets | Prior1YearInstant | 2072588000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2038548000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7697141000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8047447000 | JPY |
| Assets | Prior1YearInstant | 23455107000 | JPY |
| Assets | CurrentQuarterInstant | 23833293000 | 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 |
| 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 |