Quarterly report · Q3
6433.TEDINET S100SSUJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥99m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥570,000 | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 864462000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1004593000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 336912000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 295305000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 425347000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 514668000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 212869000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 243963000 | JPY |
| Work in process | Prior1YearInstant | 428507000 | JPY |
| Work in process | CurrentQuarterInstant | 459548000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 288528000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 364499000 | JPY |
| Income taxes receivable | Prior1YearInstant | 26000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 52131000 | JPY |
| Other ca | CurrentQuarterInstant | 33441000 | JPY |
| Current assets | Prior1YearInstant | 2634759000 | JPY |
| Current assets | CurrentQuarterInstant | 2916019000 | JPY |
| Buildings and structures net | Prior1YearInstant | 484647000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 643249000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 563588000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 511247000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 54104000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 44200000 | JPY |
| Land | Prior1YearInstant | 908966000 | JPY |
| Land | CurrentQuarterInstant | 908966000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 83117000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 277341000 | JPY |
| Construction in progress | Prior1YearInstant | 70443000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7445000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2164868000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2392451000 | JPY |
| Intangible assets | Prior1YearInstant | 8363000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11883000 | JPY |
| Insurance funds | Prior1YearInstant | 222187000 | JPY |
| Insurance funds | CurrentQuarterInstant | 248279000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110929000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 139060000 | JPY |
| Other ioa | Prior1YearInstant | 5492000 | JPY |
| Other ioa | CurrentQuarterInstant | 4901000 | JPY |
| Investments and other assets | Prior1YearInstant | 338610000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 392241000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2511842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2796575000 | 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 |
| 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 |