Quarterly report · Q3
6248.TEDINET S100SQLD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥163m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥134m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥166m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥166m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥373m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥521m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.53 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.2 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1863900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1873500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1686182000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1570065000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 387871000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 232749000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4254000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 27180000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 77368000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 149847000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 163711000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 195089000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3772000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 32226000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3097000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1861000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2320064000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2205297000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 71094000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 73901000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 93751000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 88085000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 24419000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 21400000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 366082000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 366082000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 6842000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 6052000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 562190000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 555522000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 53031000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 58292000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 121132000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 102090000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 736354000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 715905000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3056418000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2921202000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |