Quarterly report · Q3
6337.TEDINET S100SUXA
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 | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 189200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0327 | |
| Cash and deposits | Prior1YearInstant | 3136000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3600000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1914000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1887000000 | JPY |
| Short term investment securities | Prior1YearInstant | 725000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 513000000 | JPY |
| Finished goods | Prior1YearInstant | 296000000 | JPY |
| Finished goods | CurrentQuarterInstant | 506000000 | JPY |
| Work in process | Prior1YearInstant | 2602000000 | JPY |
| Work in process | CurrentQuarterInstant | 2757000000 | JPY |
| Raw materials | Prior1YearInstant | 702000000 | JPY |
| Raw materials | CurrentQuarterInstant | 834000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 380000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 251000000 | JPY |
| Other ca | Prior1YearInstant | 147000000 | JPY |
| Other ca | CurrentQuarterInstant | 341000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 9903000000 | JPY |
| Current assets | CurrentQuarterInstant | 10691000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2505000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2506000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2207000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2220000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 297000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 285000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 114000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 120000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -105000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -107000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 709000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 713000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -662000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -655000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 47000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 57000000 | JPY |
| Land | Prior1YearInstant | 1134000000 | JPY |
| Land | CurrentQuarterInstant | 1134000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1488000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1491000000 | JPY |
| Software | Prior1YearInstant | 18000000 | JPY |
| Software | CurrentQuarterInstant | 16000000 | 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 |
| 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 |