Quarterly report · Q3
6424.TEDINET S100STTE
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 | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥109m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥163m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 126300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 126300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 126300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0279 | |
| Cash and deposits | Prior1YearInstant | 2609558000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2296072000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4821235000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4104499000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 630313000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1022854000 | JPY |
| Work in process | Prior1YearInstant | 841417000 | JPY |
| Work in process | CurrentQuarterInstant | 1533606000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1195288000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1385154000 | JPY |
| Other ca | Prior1YearInstant | 138188000 | JPY |
| Other ca | CurrentQuarterInstant | 170591000 | JPY |
| Current assets | Prior1YearInstant | 10236001000 | JPY |
| Current assets | CurrentQuarterInstant | 10512779000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2589064000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2521401000 | JPY |
| Intangible assets | Prior1YearInstant | 102162000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138484000 | JPY |
| Investments and other assets | Prior1YearInstant | 1756791000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1835976000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4448018000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4495862000 | JPY |
| Assets | Prior1YearInstant | 14684019000 | JPY |
| Assets | CurrentQuarterInstant | 15008642000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2192983000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2764033000 | JPY |
| Short term loans payable | Prior1YearInstant | 4255000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4014000000 | JPY |
| Income taxes payable | Prior1YearInstant | 163206000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14654000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305385000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 146435000 | JPY |
| Other cl | Prior1YearInstant | 835047000 | JPY |
| Other cl | CurrentQuarterInstant | 718351000 | JPY |
| Current liabilities | Prior1YearInstant | 7751623000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7657475000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2169559000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2216036000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 60100000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 57484000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 46911000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47978000 | 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 |