Quarterly report · Q3
6521.TEDINET S100SMAI
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥631m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥519m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥510m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥456m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥456m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2023-11-30 | Cons. | Assets |
| Total liabilities | ¥15.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.6 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.67 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-11-30 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4066900000 | JPY |
| Other ppe | CurrentQuarterInstant | 2119010000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -640507000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1478502000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8136033000 | JPY |
| Goodwill | CurrentQuarterInstant | 2788002000 | JPY |
| Other ia | CurrentQuarterInstant | 145394000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2933397000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 507828000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11577259000 | JPY |
| Assets | CurrentQuarterInstant | 19815733000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 343994000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2600000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 922066000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6999000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 178675000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 72320000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 89431000 | JPY |
| Other cl | CurrentQuarterInstant | 1463317000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5683804000 | JPY |
| Bonds payable | CurrentQuarterInstant | 154500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9159377000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 839000 | JPY |
| Provision for employee stock compensation | CurrentQuarterInstant | 4424000 | JPY |
| Other ncl | CurrentQuarterInstant | 17264000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9336405000 | JPY |
| Liabilities | CurrentQuarterInstant | 15020209000 | JPY |
| Capital stock | CurrentQuarterInstant | 1771489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2228312000 | JPY |
| Retained earnings | CurrentQuarterInstant | 618821000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1433000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4617189000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 791000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 177543000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 178334000 | JPY |
| Net assets | CurrentQuarterInstant | 4795523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19815733000 | JPY |
| Net sales | CurrentYTDDuration | 4693716000 | JPY |
| Cost of sales | CurrentYTDDuration | 3254453000 | JPY |
| Gross profit | CurrentYTDDuration | 1439262000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2070628000 | JPY |
| Operating income | CurrentYTDDuration | -631366000 | JPY |
| Interest income noi | CurrentYTDDuration | 7103000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 300960000 | JPY |
| Other noi | CurrentYTDDuration | 5121000 | JPY |
| Non operating income | CurrentYTDDuration | 313184000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 101669000 | JPY |
| Commission fee noe | CurrentYTDDuration | 47467000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 44478000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |