Quarterly report · Q3
6416.TEDINET S100STIO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥24m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥537m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥757m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥551m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥404m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥659m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥430m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥430m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-430.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-280.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0132 | |
| Cash and deposits | Prior1YearInstant | 1116750000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1918232000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 621981000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 784416000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 819126000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 973443000 | JPY |
| Work in process | Prior1YearInstant | 33207000 | JPY |
| Work in process | CurrentQuarterInstant | 109992000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1077389000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 898559000 | JPY |
| Other ca | Prior1YearInstant | 243691000 | JPY |
| Other ca | CurrentQuarterInstant | 268167000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34795000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36082000 | JPY |
| Current assets | Prior1YearInstant | 3877351000 | JPY |
| Current assets | CurrentQuarterInstant | 4916730000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1412569000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1460473000 | JPY |
| Goodwill | Prior1YearInstant | 66184000 | JPY |
| Goodwill | CurrentQuarterInstant | 68208000 | JPY |
| Other ia | Prior1YearInstant | 145000 | JPY |
| Other ia | CurrentQuarterInstant | 2441000 | JPY |
| Intangible assets | Prior1YearInstant | 66329000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70650000 | JPY |
| Investment securities | Prior1YearInstant | 268709000 | JPY |
| Investment securities | CurrentQuarterInstant | 264060000 | JPY |
| Other ioa | Prior1YearInstant | 480660000 | JPY |
| Other ioa | CurrentQuarterInstant | 573857000 | JPY |
| Investments and other assets | Prior1YearInstant | 749370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 837917000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2228269000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2369040000 | JPY |
| Assets | Prior1YearInstant | 6105621000 | JPY |
| Assets | CurrentQuarterInstant | 7285770000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 541310000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1081691000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 180000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16483000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18872000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28407000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14818000 | JPY |
| Other cl | Prior1YearInstant | 499695000 | JPY |
| Other cl | CurrentQuarterInstant | 544032000 | 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 |