Quarterly report · Q3
6237.TEDINET S100SUI4
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 | ¥33.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 410700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 410700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 410700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0183 | |
| Cash and deposits | Prior1YearInstant | 8927985000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9800150000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7010044000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7957157000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4497381000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4963334000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 150858000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5650511000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6226686000 | JPY |
| Work in process | Prior1YearInstant | 141397000 | JPY |
| Work in process | CurrentQuarterInstant | 2802664000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5228772000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4475083000 | JPY |
| Other ca | Prior1YearInstant | 798971000 | JPY |
| Other ca | CurrentQuarterInstant | 1062837000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67781000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -81153000 | JPY |
| Current assets | Prior1YearInstant | 32187283000 | JPY |
| Current assets | CurrentQuarterInstant | 37357620000 | JPY |
| Buildings and structures | Prior1YearInstant | 8144787000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8344716000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4202592000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4446657000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3942195000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3898058000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3496770000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3722868000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -2997027000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -3156887000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 499743000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 565981000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2276945000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2448434000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1902462000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -2017814000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 374483000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 430620000 | JPY |
| Land | Prior1YearInstant | 1049205000 | JPY |
| Land | CurrentQuarterInstant | 1057523000 | JPY |
| Lease assets ppe | Prior1YearInstant | 346955000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 334749000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -199803000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -185019000 | 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 |