Quarterly report · Q3
6495.TEDINET S100SWIF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥182m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥180m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥180m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥328m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.03 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 694600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48148500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 481485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48849935 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 481485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 694600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 694600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 694600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 694600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 377009000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 327704000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1028474000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1090548000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 220743000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 153855000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1143864000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1276228000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6777000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 5525000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 615254000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 654633000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15354000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 20221000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1640000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1640000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3405837000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3527075000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 359137000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 420166000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 71660000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 70821000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 719797000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 666184000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6129000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 5123000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 52838000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 57330000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2441000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2441000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 202709000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 208631000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 30925000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 150953000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 5724000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |