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Quarterly report · Q3

6467.TEDINET S100SRM1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥162m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥134m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥75m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥71m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥130m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥226m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥155m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥257m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.5bnat 2023-12-31Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.342023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-12-31Cons.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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31−¥75m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01456-000Kanagatareportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥52m
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥14m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant4111158000JPY
Cash and depositsCurrentQuarterInstant3998414000JPY
Notes and accounts receivable tradePrior1YearInstant2288619000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2417095000JPY
Electronically recorded monetary claims operating caPrior1YearInstant766182000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant855455000JPY
Merchandise and finished goodsPrior1YearInstant643939000JPY
Merchandise and finished goodsCurrentQuarterInstant630878000JPY
Work in processPrior1YearInstant800229000JPY
Work in processCurrentQuarterInstant732131000JPY
Raw materials and suppliesPrior1YearInstant630569000JPY
Raw materials and suppliesCurrentQuarterInstant617982000JPY
Other caPrior1YearInstant192078000JPY
Other caCurrentQuarterInstant233207000JPY
Current assetsPrior1YearInstant9432777000JPY
Current assetsCurrentQuarterInstant9485164000JPY
Buildings and structures netPrior1YearInstant1360596000JPY
Buildings and structures netCurrentQuarterInstant1361981000JPY
Machinery equipment and vehicles netPrior1YearInstant1034257000JPY
Machinery equipment and vehicles netCurrentQuarterInstant954803000JPY
LandPrior1YearInstant1832746000JPY
LandCurrentQuarterInstant1846907000JPY
Other net ppePrior1YearInstant640308000JPY
Other net ppeCurrentQuarterInstant906700000JPY
Property plant and equipmentPrior1YearInstant4867908000JPY
Property plant and equipmentCurrentQuarterInstant5070392000JPY
Intangible assetsPrior1YearInstant498088000JPY
Intangible assetsCurrentQuarterInstant465028000JPY
Investments and other assetsPrior1YearInstant575800000JPY
Investments and other assetsCurrentQuarterInstant513409000JPY
Noncurrent assetsPrior1YearInstant5941797000JPY
Noncurrent assetsCurrentQuarterInstant6048830000JPY
AssetsPrior1YearInstant15374574000JPY
AssetsCurrentQuarterInstant15533994000JPY
Accounts payable tradePrior1YearInstant965033000JPY
Accounts payable tradeCurrentQuarterInstant1056759000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant555560000JPY
Current portion of long term loans payableCurrentQuarterInstant544433000JPY
Lease obligations clPrior1YearInstant39174000JPY
Lease obligations clCurrentQuarterInstant13658000JPY
Income taxes payablePrior1YearInstant57811000JPY
Income taxes payableCurrentQuarterInstant10257000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass