Quarterly report · Q3
6333.TEDINET S100STJ1
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 | ¥28.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 843400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0444 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 843400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 843400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0444 | |
| Cash and deposits | Prior1YearInstant | 16141306000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13943681000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7689537000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8584729000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1231831000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1615319000 | JPY |
| Finished goods | Prior1YearInstant | 2111222000 | JPY |
| Finished goods | CurrentQuarterInstant | 2620189000 | JPY |
| Work in process | Prior1YearInstant | 1959027000 | JPY |
| Work in process | CurrentQuarterInstant | 2324155000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1953954000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2269121000 | JPY |
| Other ca | Prior1YearInstant | 581697000 | JPY |
| Other ca | CurrentQuarterInstant | 1201841000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -727878000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -847235000 | JPY |
| Current assets | Prior1YearInstant | 30940699000 | JPY |
| Current assets | CurrentQuarterInstant | 31711805000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4383040000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4238965000 | JPY |
| Other net ppe | Prior1YearInstant | 4617271000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4978430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9000312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9217396000 | JPY |
| Other ia | Prior1YearInstant | 127870000 | JPY |
| Other ia | CurrentQuarterInstant | 131220000 | JPY |
| Intangible assets | Prior1YearInstant | 127870000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131220000 | JPY |
| Investments and other assets | Prior1YearInstant | 1528048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1869217000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10656230000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11217834000 | JPY |
| Assets | Prior1YearInstant | 41596930000 | JPY |
| Assets | CurrentQuarterInstant | 42929639000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2006645000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2160996000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 645198000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 780051000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 865024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 460048000 | JPY |
| Provision for product warranties | Prior1YearInstant | 49584000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 51911000 | 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 |