Quarterly report · Q3
6544.TEDINET S100ST64
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.15 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2034193000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2411372000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4865280000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5523756000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2964343000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4044843000 | JPY |
| Other ca | Prior1YearInstant | 1125235000 | JPY |
| Other ca | CurrentQuarterInstant | 896707000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17010000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5630000 | JPY |
| Current assets | Prior1YearInstant | 10972042000 | JPY |
| Current assets | CurrentQuarterInstant | 12871048000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5317299000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5284539000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4364989000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4528598000 | JPY |
| Other net ppe | Prior1YearInstant | 2013026000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2526971000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11695315000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12340109000 | JPY |
| Goodwill | Prior1YearInstant | 2352242000 | JPY |
| Goodwill | CurrentQuarterInstant | 2154903000 | JPY |
| Other ia | Prior1YearInstant | 2142989000 | JPY |
| Other ia | CurrentQuarterInstant | 2289063000 | JPY |
| Intangible assets | Prior1YearInstant | 4495232000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4443967000 | JPY |
| Other ioa | Prior1YearInstant | 1871196000 | JPY |
| Other ioa | CurrentQuarterInstant | 1627734000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31637000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26447000 | JPY |
| Investments and other assets | Prior1YearInstant | 1839558000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1601287000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18030106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18385364000 | JPY |
| Assets | Prior1YearInstant | 29002148000 | JPY |
| Assets | CurrentQuarterInstant | 31256413000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1331046000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1654797000 | JPY |
| Short term loans payable | Prior1YearInstant | 4526557000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4474691000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1434958000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2380865000 | JPY |
| Income taxes payable | Prior1YearInstant | 1279598000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 959908000 | 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 rounding |
| 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 |