Quarterly report · Q3
6480.TEDINET S100STVW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 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 | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥118.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥114.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.57 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 931500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 931500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 931500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0126 | |
| Cash and deposits | Prior1YearInstant | 18848000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20258000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17272000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13700000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17477000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20060000000 | JPY |
| Work in process | Prior1YearInstant | 11882000000 | JPY |
| Work in process | CurrentQuarterInstant | 12396000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8823000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9368000000 | JPY |
| Other ca | Prior1YearInstant | 2329000000 | JPY |
| Other ca | CurrentQuarterInstant | 2615000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 76624000000 | JPY |
| Current assets | CurrentQuarterInstant | 78388000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9849000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10182000000 | JPY |
| Other net ppe | Prior1YearInstant | 12604000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13448000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22453000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23630000000 | JPY |
| Intangible assets | Prior1YearInstant | 1056000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1141000000 | JPY |
| Investment securities | Prior1YearInstant | 9113000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10847000000 | JPY |
| Other ioa | Prior1YearInstant | 5126000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4446000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14212000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15266000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37723000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40038000000 | JPY |
| Assets | Prior1YearInstant | 114347000000 | JPY |
| Assets | CurrentQuarterInstant | 118427000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11595000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8212000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1250000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3786000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5134000000 | 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 |