Quarterly report · Q3
6335.TEDINET S100ST47
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥57m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 6255571000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5502996000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3601733000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3902105000 | JPY |
| Work in process | Prior1YearInstant | 568332000 | JPY |
| Work in process | CurrentQuarterInstant | 561586000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 729627000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 866031000 | JPY |
| Other ca | Prior1YearInstant | 392184000 | JPY |
| Other ca | CurrentQuarterInstant | 275669000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7215000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7851000 | JPY |
| Current assets | Prior1YearInstant | 11540232000 | JPY |
| Current assets | CurrentQuarterInstant | 11100537000 | JPY |
| Buildings and structures net | Prior1YearInstant | 744315000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 695718000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 250695000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 232867000 | JPY |
| Land | Prior1YearInstant | 1778845000 | JPY |
| Land | CurrentQuarterInstant | 1778845000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 53429000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 44237000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 24397000 | JPY |
| Other net ppe | Prior1YearInstant | 40533000 | JPY |
| Other net ppe | CurrentQuarterInstant | 45658000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2867819000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2821725000 | JPY |
| Other ia | Prior1YearInstant | 9156000 | JPY |
| Other ia | CurrentQuarterInstant | 8554000 | JPY |
| Intangible assets | Prior1YearInstant | 9156000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8554000 | JPY |
| Investment securities | Prior1YearInstant | 256259000 | JPY |
| Investment securities | CurrentQuarterInstant | 255823000 | JPY |
| Other ioa | Prior1YearInstant | 254348000 | JPY |
| Other ioa | CurrentQuarterInstant | 226098000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000 | JPY |
| Investments and other assets | Prior1YearInstant | 510600000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 481914000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3387576000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3312194000 | JPY |
| Assets | Prior1YearInstant | 14927809000 | JPY |
| Assets | CurrentQuarterInstant | 14412732000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |