Quarterly report · Q3
6526.TEDINET S100SVTE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥192.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥177.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥193.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.49 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35481700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 354817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35566766 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 354817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 45136000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 55928000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 40809000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 34243000000 | JPY |
| Finished goods | Prior1YearInstant | 8187000000 | JPY |
| Finished goods | CurrentQuarterInstant | 7338000000 | JPY |
| Work in process | Prior1YearInstant | 39528000000 | JPY |
| Work in process | CurrentQuarterInstant | 24196000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 16209000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2054000000 | JPY |
| Other ca | Prior1YearInstant | 6198000000 | JPY |
| Other ca | CurrentQuarterInstant | 7951000000 | JPY |
| Current assets | Prior1YearInstant | 156067000000 | JPY |
| Current assets | CurrentQuarterInstant | 131710000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2583000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2456000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 8000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 6000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13438000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16915000000 | JPY |
| Land | Prior1YearInstant | 800000000 | JPY |
| Land | CurrentQuarterInstant | 800000000 | JPY |
| Construction in progress | Prior1YearInstant | 351000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 380000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17180000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20557000000 | JPY |
| Technology assets ia | Prior1YearInstant | 11494000000 | JPY |
| Technology assets ia | CurrentQuarterInstant | 16381000000 | JPY |
| Other ia | Prior1YearInstant | 1468000000 | JPY |
| Other ia | CurrentQuarterInstant | 1995000000 | JPY |
| Intangible assets | Prior1YearInstant | 12962000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18376000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |