Quarterly report · Q3
6420.TEDINET S100SZZ7
Period2023-04-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100STZW. Amended by S100T5VI (2024-03-28).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥123.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥437.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2140500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2140500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2140500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0970 | |
| Cash and deposits | Prior1YearInstant | 46392000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51409000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19653000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18788000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5380000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7781000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3072000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2864000000 | JPY |
| Work in process | Prior1YearInstant | 1396000000 | JPY |
| Work in process | CurrentQuarterInstant | 2284000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4068000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4583000000 | JPY |
| Other ca | Prior1YearInstant | 759000000 | JPY |
| Other ca | CurrentQuarterInstant | 1394000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -153000000 | JPY |
| Current assets | Prior1YearInstant | 80561000000 | JPY |
| Current assets | CurrentQuarterInstant | 88952000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8156000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9027000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1352000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1422000000 | JPY |
| Land | Prior1YearInstant | 7047000000 | JPY |
| Land | CurrentQuarterInstant | 7338000000 | JPY |
| Other net ppe | Prior1YearInstant | 1469000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 837000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18025000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18626000000 | JPY |
| Intangible assets | Prior1YearInstant | 649000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 594000000 | JPY |
| Investment securities | Prior1YearInstant | 9118000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9859000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 188000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 110000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 255000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 236000000 | JPY |
| Other ioa | Prior1YearInstant | 4311000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4949000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -126000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13760000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15029000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32435000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34250000000 | 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 |