Quarterly report · Q3
6334.TEDINET S100SVFK
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 | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 215900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0189 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 215900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 215900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0189 | |
| Cash and deposits | Prior1YearInstant | 2425601000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1452590000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1705701000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1467173000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 133382000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 112401000 | JPY |
| Work in process | Prior1YearInstant | 515429000 | JPY |
| Work in process | CurrentQuarterInstant | 699479000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 72058000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 74135000 | JPY |
| Prepaid expenses | Prior1YearInstant | 22788000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 17172000 | JPY |
| Advance payments trade | Prior1YearInstant | 4961000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 79722000 | JPY |
| Other ca | Prior1YearInstant | 18254000 | JPY |
| Other ca | CurrentQuarterInstant | 78454000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1705000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1476000 | JPY |
| Current assets | Prior1YearInstant | 4896473000 | JPY |
| Current assets | CurrentQuarterInstant | 3979653000 | JPY |
| Buildings and structures net | Prior1YearInstant | 259638000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 695485000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 248974000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 235041000 | JPY |
| Land | Prior1YearInstant | 164079000 | JPY |
| Land | CurrentQuarterInstant | 171622000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2622000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4411000 | JPY |
| Other net ppe | Prior1YearInstant | 246523000 | JPY |
| Other net ppe | CurrentQuarterInstant | 87828000 | JPY |
| Property plant and equipment | Prior1YearInstant | 921838000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1194389000 | JPY |
| Other ia | Prior1YearInstant | 97627000 | JPY |
| Other ia | CurrentQuarterInstant | 92519000 | JPY |
| Intangible assets | Prior1YearInstant | 97627000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92519000 | JPY |
| Investment securities | Prior1YearInstant | 1186195000 | JPY |
| Investment securities | CurrentQuarterInstant | 520838000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 319558000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 167391000 | JPY |
| Other ioa | Prior1YearInstant | 133926000 | JPY |
| Other ioa | CurrentQuarterInstant | 336730000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -319558000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -167391000 | 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 |