Quarterly report · Q3
6599.TEDINET S100SV4J
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥409m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥481m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥411m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 1922264000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2111762000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 649891000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 518247000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 270388000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 372682000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 118453000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 173624000 | JPY |
| Work in process | Prior1YearInstant | 292598000 | JPY |
| Work in process | CurrentQuarterInstant | 244195000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1019316000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 862952000 | JPY |
| Other ca | Prior1YearInstant | 53031000 | JPY |
| Other ca | CurrentQuarterInstant | 58852000 | JPY |
| Current assets | Prior1YearInstant | 4325944000 | JPY |
| Current assets | CurrentQuarterInstant | 4342316000 | JPY |
| Land | Prior1YearInstant | 711239000 | JPY |
| Land | CurrentQuarterInstant | 711239000 | JPY |
| Other net ppe | Prior1YearInstant | 173322000 | JPY |
| Other net ppe | CurrentQuarterInstant | 164235000 | JPY |
| Property plant and equipment | Prior1YearInstant | 884561000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 875475000 | JPY |
| Intangible assets | Prior1YearInstant | 14326000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15167000 | JPY |
| Investments and other assets | Prior1YearInstant | 379357000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 373505000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1278244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1264148000 | JPY |
| Assets | Prior1YearInstant | 5604189000 | JPY |
| Assets | CurrentQuarterInstant | 5606464000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 741779000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 521160000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 31000000 | JPY |
| Income taxes payable | Prior1YearInstant | 134867000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14553000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53660000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21539000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2931000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2528000 | JPY |
| Other cl | Prior1YearInstant | 80886000 | JPY |
| Other cl | CurrentQuarterInstant | 157719000 | JPY |
| Current liabilities | Prior1YearInstant | 1014126000 | JPY |
| Current liabilities | CurrentQuarterInstant | 748502000 | 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 rounding |
| 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 |